SG Global Statistics

Total Valuation

SG Global has a market cap or net worth of KRW 80.76 billion. The enterprise value is 90.30 billion.

Market Cap	80.76B
Enterprise Value	90.30B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SG Global has 44.96 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	44.96M
Shares Outstanding	44.96M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.85%
Float	18.64M

Valuation Ratios

The trailing PE ratio is 19.80.

PE Ratio	19.80
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -10.87.

EV / Earnings	22.05
EV / Sales	0.93
EV / EBITDA	7.73
EV / EBIT	14.96
EV / FCF	-10.87

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.

Current Ratio	1.48
Quick Ratio	1.02
Debt / Equity	0.19
Debt / EBITDA	2.40
Debt / FCF	-3.38
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	868.37M
Profits Per Employee	36.56M
Employee Count	112
Asset Turnover	0.49
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks. The beta is 1.52, so SG Global's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-4.81%
50-Day Moving Average	2,017.76
200-Day Moving Average	2,819.24
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	270,452

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 97.26 billion and earned 4.09 billion in profits. Earnings per share was 90.70.

Revenue	97.26B
Gross Profit	13.60B
Operating Income	6.03B
Pretax Income	5.59B
Net Income	4.09B
EBITDA	11.68B
EBIT	6.03B
Earnings Per Share (EPS)	90.70

Full Income Statement

Balance Sheet

The company has 18.51 billion in cash and 28.05 billion in debt, giving a net cash position of -9.54 billion or -212.21 per share.

Cash & Cash Equivalents	18.51B
Total Debt	28.05B
Net Cash	-9.54B
Net Cash Per Share	-212.21
Equity (Book Value)	150.94B
Book Value Per Share	3,356.93
Working Capital	13.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -16.59 billion, giving a free cash flow of -8.31 billion.

Operating Cash Flow	8.28B
Capital Expenditures	-16.59B
Free Cash Flow	-8.31B
FCF Per Share	-184.83

Full Cash Flow Statement

Margins

Gross margin is 13.98%, with operating and profit margins of 6.20% and 4.21%.

Gross Margin	13.98%
Operating Margin	6.20%
Pretax Margin	5.75%
Profit Margin	4.21%
EBITDA Margin	12.01%
EBIT Margin	6.20%
FCF Margin	n/a

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	-0.46%
Shareholder Yield	n/a
Earnings Yield	5.07%
FCF Yield	-10.29%

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a