SG Global Co.,Ltd. Statistics

Total Valuation

SG Global Co.,Ltd. has a market cap or net worth of KRW 189.30 billion. The enterprise value is 201.69 billion.

Market Cap	189.30B
Enterprise Value	201.69B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SG Global Co.,Ltd. has 44.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	18.64M

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of -15.57.

EV / Earnings	9.86
EV / Sales	2.06
EV / EBITDA	16.52
EV / EBIT	29.64
EV / FCF	-15.57

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.18.

Current Ratio	1.39
Quick Ratio	0.86
Debt / Equity	0.18
Debt / EBITDA	2.09
Debt / FCF	-1.97
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	810.62M
Profits Per Employee	169.10M
Employee Count	121
Asset Turnover	0.51
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.09% in the last 52 weeks. The beta is 1.57, so SG Global Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+171.09%
50-Day Moving Average	3,020.80
200-Day Moving Average	2,512.91
Relative Strength Index (RSI)	64.96
Average Volume (20 Days)	17,437,051

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SG Global Co.,Ltd. had revenue of KRW 98.09 billion and earned 20.46 billion in profits. Earnings per share was 455.05.

Revenue	98.09B
Gross Profit	14.36B
Operating Income	6.80B
Pretax Income	24.59B
Net Income	20.46B
EBITDA	12.21B
EBIT	6.80B
Earnings Per Share (EPS)	455.05

Full Income Statement

Balance Sheet

The company has 13.15 billion in cash and 25.54 billion in debt, giving a net cash position of -12.39 billion or -275.50 per share.

Cash & Cash Equivalents	13.15B
Total Debt	25.54B
Net Cash	-12.39B
Net Cash Per Share	-275.50
Equity (Book Value)	145.40B
Book Value Per Share	3,233.59
Working Capital	10.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -17.71 billion, giving a free cash flow of -12.95 billion.

Operating Cash Flow	4.76B
Capital Expenditures	-17.71B
Free Cash Flow	-12.95B
FCF Per Share	-288.00

Full Cash Flow Statement

Margins

Gross margin is 14.64%, with operating and profit margins of 6.94% and 20.86%.

Gross Margin	14.64%
Operating Margin	6.94%
Pretax Margin	25.07%
Profit Margin	20.86%
EBITDA Margin	12.45%
EBIT Margin	6.94%
FCF Margin	n/a

Dividends & Yields

SG Global Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.81%
FCF Yield	-6.84%

Stock Splits

The last stock split was on April 23, 2010. It was a forward split with a ratio of 10.

Last Split Date	Apr 23, 2010
Split Type	Forward
Split Ratio	10

Scores

SG Global Co.,Ltd. has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a