South Korea · Delayed Price · Currency is KRW SG Global Statistics
Total Valuation
SG Global has a market cap or net worth of KRW 68.30 billion. The enterprise value is 75.35 billion.
| Market Cap | 68.30B |
| Enterprise Value | 75.35B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Global has 44.96 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 44.96M |
| Shares Outstanding | 44.96M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.82% |
| Float | 18.64M |
Valuation Ratios
The trailing PE ratio is 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 6.50.
| EV / Earnings | 15.27 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.99 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.22 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.10 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 840.29M |
| Profits Per Employee | 42.91M |
| Employee Count | 115 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, SG Global has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has decreased by -61.83% in the last 52 weeks. The beta is 1.23, so SG Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -61.83% |
| 50-Day Moving Average | 1,739.14 |
| 200-Day Moving Average | 1,758.07 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 318,267 |
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 96.63 billion and earned 4.93 billion in profits. Earnings per share was 109.30.
| Revenue | 96.63B |
| Gross Profit | 14.44B |
| Operating Income | 6.85B |
| Pretax Income | 6.43B |
| Net Income | 4.93B |
| EBITDA | 12.64B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 109.30 |
Balance Sheet
The company has 17.28 billion in cash and 24.33 billion in debt, with a net cash position of -7.05 billion or -156.76 per share.
| Cash & Cash Equivalents | 17.28B |
| Total Debt | 24.33B |
| Net Cash | -7.05B |
| Net Cash Per Share | -156.76 |
| Equity (Book Value) | 150.93B |
| Book Value Per Share | 3,356.77 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was 13.59 billion and capital expenditures -1.99 billion, giving a free cash flow of 11.60 billion.
| Operating Cash Flow | 13.59B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 11.60B |
| FCF Per Share | 257.94 |
Margins
Gross margin is 14.94%, with operating and profit margins of 7.09% and 5.11%.
| Gross Margin | 14.94% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.11% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 7.09% |
| FCF Margin | 12.00% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 7.22% |
| FCF Yield | 16.98% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |