SG Global Co.,Ltd. Statistics

Total Valuation

SG Global Co.,Ltd. has a market cap or net worth of KRW 160.52 billion. The enterprise value is 166.61 billion.

Market Cap	160.52B
Enterprise Value	166.61B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SG Global Co.,Ltd. has 44.96 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	44.96M
Shares Change (YoY)	+0.53%
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 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.08
P/TBV Ratio	n/a
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 11.15, with an EV/FCF ratio of -23.26.

EV / Earnings	7.10
EV / Sales	1.60
EV / EBITDA	11.15
EV / EBIT	17.20
EV / FCF	-23.26

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.18.

Current Ratio	1.47
Quick Ratio	1.09
Debt / Equity	0.18
Debt / EBITDA	1.75
Debt / FCF	-3.65
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	858.95M
Profits Per Employee	193.82M
Employee Count	121
Asset Turnover	0.54
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.10% 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	+116.10%
50-Day Moving Average	2,864.90
200-Day Moving Average	2,314.95
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	2,081,433

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 103.93 billion and earned 23.45 billion in profits. Earnings per share was 520.69.

Revenue	103.93B
Gross Profit	17.16B
Operating Income	9.69B
Pretax Income	28.69B
Net Income	23.45B
EBITDA	14.94B
EBIT	9.69B
Earnings Per Share (EPS)	520.69

Full Income Statement

Balance Sheet

The company has 20.06 billion in cash and 26.15 billion in debt, giving a net cash position of -6.08 billion or -135.33 per share.

Cash & Cash Equivalents	20.06B
Total Debt	26.15B
Net Cash	-6.08B
Net Cash Per Share	-135.33
Equity (Book Value)	148.89B
Book Value Per Share	3,311.24
Working Capital	13.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.77 billion and capital expenditures -16.94 billion, giving a free cash flow of -7.16 billion.

Operating Cash Flow	9.77B
Capital Expenditures	-16.94B
Free Cash Flow	-7.16B
FCF Per Share	-159.27

Full Cash Flow Statement

Margins

Gross margin is 16.51%, with operating and profit margins of 9.32% and 22.56%.

Gross Margin	16.51%
Operating Margin	9.32%
Pretax Margin	27.60%
Profit Margin	22.56%
EBITDA Margin	14.38%
EBIT Margin	9.32%
FCF Margin	-6.89%

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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	14.59%
FCF Yield	-4.46%

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

Altman Z-Score	2
Piotroski F-Score	n/a