South Korea · Delayed Price · Currency is KRW SG Global Statistics
Total Valuation
SG Global has a market cap or net worth of KRW 40.27 billion. The enterprise value is 42.83 billion.
| Market Cap | 40.27B |
| Enterprise Value | 42.83B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Global has 22.48 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 22.48M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.82% |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 4.63.
| EV / Earnings | 11.87 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 7.44 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.70 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.59 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 853.72M |
| Profits Per Employee | 31.38M |
| Employee Count | 115 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, SG Global has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has decreased by -49.21% in the last 52 weeks. The beta is 0.78, so SG Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -49.21% |
| 50-Day Moving Average | 2,618.40 |
| 200-Day Moving Average | 3,198.76 |
| Relative Strength Index (RSI) | 28.43 |
| Average Volume (20 Days) | 252,953 |
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 98.18 billion and earned 3.61 billion in profits. Earnings per share was 161.21.
| Revenue | 98.18B |
| Gross Profit | 13.33B |
| Operating Income | 5.75B |
| Pretax Income | 5.41B |
| Net Income | 3.61B |
| EBITDA | 11.58B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 161.21 |
Balance Sheet
The company has 21.41 billion in cash and 23.98 billion in debt, with a net cash position of -2.57 billion or -114.19 per share.
| Cash & Cash Equivalents | 21.41B |
| Total Debt | 23.98B |
| Net Cash | -2.57B |
| Net Cash Per Share | -114.19 |
| Equity (Book Value) | 155.21B |
| Book Value Per Share | 3,434.75 |
| Working Capital | 18.28B |
Cash Flow
In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -1.00 billion, giving a free cash flow of 9.25 billion.
| Operating Cash Flow | 10.25B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 5.86B |
| Net Borrowing | -6.41B |
| Free Cash Flow | 9.25B |
| FCF Per Share | 411.22 |
Margins
Gross margin is 13.58%, with operating and profit margins of 5.86% and 3.68%.
| Gross Margin | 13.58% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.68% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 5.86% |
| FCF Margin | 9.42% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 8.96% |
| FCF Yield | 22.96% |
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 10, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
SG Global has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |