South Korea · Delayed Price · Currency is KRW SG Global Statistics
Total Valuation
SG Global has a market cap or net worth of KRW 27.68 billion. The enterprise value is 26.12 billion.
| Market Cap | 27.68B |
| Enterprise Value | 26.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Global has 22.48 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 22.48M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.82% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 3.06.
| EV / Earnings | 7.18 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 5.01 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.91 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.27 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 949.95M |
| Profits Per Employee | 34.62M |
| Employee Count | 105 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, SG Global has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 33.48% |
Stock Price Statistics
The stock price has decreased by -62.33% in the last 52 weeks. The beta is 0.58, so SG Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -62.33% |
| 50-Day Moving Average | 1,323.94 |
| 200-Day Moving Average | 2,434.79 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 31,576 |
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 99.74 billion and earned 3.64 billion in profits. Earnings per share was 161.41.
| Revenue | 99.74B |
| Gross Profit | 12.82B |
| Operating Income | 5.21B |
| Pretax Income | 5.47B |
| Net Income | 3.64B |
| EBITDA | 11.02B |
| EBIT | 5.21B |
| Earnings Per Share (EPS) | 161.41 |
Balance Sheet
The company has 20.94 billion in cash and 19.38 billion in debt, with a net cash position of 1.56 billion or 69.32 per share.
| Cash & Cash Equivalents | 20.94B |
| Total Debt | 19.38B |
| Net Cash | 1.56B |
| Net Cash Per Share | 69.32 |
| Equity (Book Value) | 157.22B |
| Book Value Per Share | 6,993.43 |
| Working Capital | 21.03B |
Cash Flow
In the last 12 months, operating cash flow was 9.67 billion and capital expenditures -1.13 billion, giving a free cash flow of 8.54 billion.
| Operating Cash Flow | 9.67B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 5.82B |
| Net Borrowing | -11.32B |
| Free Cash Flow | 8.54B |
| FCF Per Share | 379.99 |
Margins
Gross margin is 12.85%, with operating and profit margins of 5.22% and 3.64%.
| Gross Margin | 12.85% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.64% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 5.22% |
| FCF Margin | 8.56% |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 13.14% |
| FCF Yield | 30.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |