South Korea · Delayed Price · Currency is KRW SG Global Statistics
Total Valuation
SG Global has a market cap or net worth of KRW 74.19 billion. The enterprise value is 80.12 billion.
| Market Cap | 74.19B |
| Enterprise Value | 80.12B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Global has 44.96 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 44.96M |
| Shares Outstanding | 44.96M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.82% |
| Float | 18.64M |
Valuation Ratios
The trailing PE ratio is 26.94.
| PE Ratio | 26.94 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 14.51.
| EV / Earnings | 29.08 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 16.33 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.53 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 5.34 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | 834.20M |
| Profits Per Employee | 23.96M |
| Employee Count | 115 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, SG Global has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.24, so SG Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 1,676.92 |
| 200-Day Moving Average | 2,469.66 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 122,312 |
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 had revenue of KRW 95.93 billion and earned 2.76 billion in profits. Earnings per share was 61.26.
| Revenue | 95.93B |
| Gross Profit | 12.23B |
| Operating Income | 4.91B |
| Pretax Income | 3.84B |
| Net Income | 2.76B |
| EBITDA | 10.61B |
| EBIT | 4.91B |
| Earnings Per Share (EPS) | 61.26 |
Balance Sheet
The company has 23.58 billion in cash and 29.51 billion in debt, giving a net cash position of -5.93 billion or -131.93 per share.
| Cash & Cash Equivalents | 23.58B |
| Total Debt | 29.51B |
| Net Cash | -5.93B |
| Net Cash Per Share | -131.93 |
| Equity (Book Value) | 150.67B |
| Book Value Per Share | 3,350.92 |
| Working Capital | 15.65B |
Cash Flow
In the last 12 months, operating cash flow was 10.57 billion and capital expenditures -5.05 billion, giving a free cash flow of 5.52 billion.
| Operating Cash Flow | 10.57B |
| Capital Expenditures | -5.05B |
| Free Cash Flow | 5.52B |
| FCF Per Share | 122.79 |
Margins
Gross margin is 12.75%, with operating and profit margins of 5.11% and 2.87%.
| Gross Margin | 12.75% |
| Operating Margin | 5.11% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.87% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 5.11% |
| FCF Margin | 5.76% |
Dividends & Yields
SG Global 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 3.71% |
| FCF Yield | 7.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |