SG Corporation (KRX:004060)

SG Corporation Statistics

Total Valuation

SG Corporation has a market cap or net worth of KRW 64.26 billion. The enterprise value is 63.31 billion.

Market Cap	64.26B
Enterprise Value	63.31B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SG Corporation has 198.33 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	198.33M
Shares Outstanding	198.33M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.87M

Valuation Ratios

PE Ratio	n/a
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 17.28, with an EV/FCF ratio of -17.59.

EV / Earnings	-15.58
EV / Sales	0.48
EV / EBITDA	17.28
EV / EBIT	126.22
EV / FCF	-17.59

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.06.

Current Ratio	2.70
Quick Ratio	1.32
Debt / Equity	0.06
Debt / EBITDA	19.83
Debt / FCF	-4.25
Interest Coverage	-6.48

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	1.41B
Profits Per Employee	-43.22M
Employee Count	94
Asset Turnover	0.43
Inventory Turnover	1.93

Taxes

Income Tax	-886.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.72, so SG Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-1.52%
50-Day Moving Average	329.46
200-Day Moving Average	327.68
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	2,522,066

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 132.78 billion and -4.06 billion in losses. Loss per share was -20.34.

Revenue	132.78B
Gross Profit	56.56B
Operating Income	-2.39B
Pretax Income	-4.95B
Net Income	-4.06B
EBITDA	771.63M
EBIT	-2.39B
Loss Per Share	-20.34

Balance Sheet

The company has 16.25 billion in cash and 15.30 billion in debt, with a net cash position of 946.85 million or 4.77 per share.

Cash & Cash Equivalents	16.25B
Total Debt	15.30B
Net Cash	946.85M
Net Cash Per Share	4.77
Equity (Book Value)	260.68B
Book Value Per Share	1,317.03
Working Capital	54.29B

Cash Flow

In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -2.27 billion, giving a free cash flow of -3.60 billion.

Operating Cash Flow	-1.32B
Capital Expenditures	-2.27B
Free Cash Flow	-3.60B
FCF Per Share	-18.14

Margins

Gross margin is 42.60%, with operating and profit margins of -1.80% and -3.06%.

Gross Margin	42.60%
Operating Margin	-1.80%
Pretax Margin	-3.73%
Profit Margin	-3.06%
EBITDA Margin	0.58%
EBIT Margin	-1.80%
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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	-6.32%
FCF Yield	-5.60%

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	n/a
Graham Upside	n/a

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 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	2