South Korea · Delayed Price · Currency is KRW SG Corporation Statistics
Total Valuation
SG Corporation has a market cap or net worth of KRW 63.86 billion. The enterprise value is 60.35 billion.
| Market Cap | 63.86B |
| Enterprise Value | 60.35B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Corporation has 198.33 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 198.33M |
| Shares Outstanding | 198.33M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.87M |
Valuation Ratios
The trailing PE ratio is 224.53.
| PE Ratio | 224.53 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -22.04.
| EV / Earnings | 211.75 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 10.22 |
| EV / FCF | -22.04 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.87 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 23.24 |
| Debt / FCF | -5.79 |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.93% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 3.03M |
| Employee Count | 94 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SG Corporation has paid 218.40 million in taxes.
| Income Tax | 218.40M |
| Effective Tax Rate | 43.38% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.76, so SG Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 330.24 |
| 200-Day Moving Average | 328.38 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 250,848 |
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 Corporation had revenue of KRW 133.07 billion and earned 285.00 million in profits. Earnings per share was 1.43.
| Revenue | 133.07B |
| Gross Profit | 57.44B |
| Operating Income | -2.48B |
| Pretax Income | 503.39M |
| Net Income | 285.00M |
| EBITDA | 682.80M |
| EBIT | -2.48B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 19.38 billion in cash and 15.87 billion in debt, giving a net cash position of 3.51 billion or 17.71 per share.
| Cash & Cash Equivalents | 19.38B |
| Total Debt | 15.87B |
| Net Cash | 3.51B |
| Net Cash Per Share | 17.71 |
| Equity (Book Value) | 260.25B |
| Book Value Per Share | 1,312.23 |
| Working Capital | 54.62B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -1.69 billion, giving a free cash flow of -2.74 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | -2.74B |
| FCF Per Share | -13.81 |
Margins
Gross margin is 43.16%, with operating and profit margins of -1.86% and 0.21%.
| Gross Margin | 43.16% |
| Operating Margin | -1.86% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.21% |
| EBITDA Margin | 0.51% |
| EBIT Margin | -1.86% |
| FCF Margin | n/a |
Dividends & Yields
SG Corporation 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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.45% |
| FCF Yield | -4.29% |
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 28, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Apr 28, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SG Corporation has an Altman Z-Score of 2.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 2 |