South Korea
· Delayed Price · Currency is KRW SG Global Statistics
Total Valuation
SG Global has a market cap or net worth of KRW 78.37 billion. The enterprise value is 87.91 billion.
| Market Cap | 78.37B |
| Enterprise Value | 87.91B |
Important Dates
The next estimated earnings date is 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 increased by 0.34% in one year.
| Current Share Class | 44.96M |
| Shares Outstanding | 44.96M |
| Shares Change (YoY) | +0.34% |
| 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 19.21.
| PE Ratio | 19.21 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -10.58.
| EV / Earnings | 21.47 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 14.57 |
| EV / FCF | -10.58 |
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
In the past 12 months, SG Global has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has decreased by -25.27% 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 | -25.27% |
| 50-Day Moving Average | 1,811.18 |
| 200-Day Moving Average | 2,761.97 |
| Relative Strength Index (RSI) | 28.92 |
| Average Volume (20 Days) | 232,405 |
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 90.76.
| 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) | 90.76 |
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 |
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 |
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 | -0.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.22% |
| FCF Yield | -10.60% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |