SG Corporation Statistics
Total Valuation
SG Corporation has a market cap or net worth of KRW 65.00 billion. The enterprise value is 63.52 billion.
Market Cap | 65.00B |
Enterprise Value | 63.52B |
Important Dates
The last earnings date was Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SG Corporation has 198.78 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 198.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.04% |
Float | 96.33M |
Valuation Ratios
The trailing PE ratio is 12.13.
PE Ratio | 12.13 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 853.50 |
P/OCF Ratio | 31.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 834.11.
EV / Earnings | 11.86 |
EV / Sales | 0.46 |
EV / EBITDA | 6.73 |
EV / EBIT | 10.04 |
EV / FCF | 834.11 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.40 |
Quick Ratio | 1.11 |
Debt / Equity | 0.07 |
Debt / EBITDA | 51.23 |
Debt / FCF | 236.47 |
Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -0.60%.
Return on Equity (ROE) | 2.10% |
Return on Assets (ROA) | -0.56% |
Return on Invested Capital (ROIC) | -0.60% |
Return on Capital Employed (ROCE) | -1.00% |
Revenue Per Employee | 1.48B |
Profits Per Employee | 57.00M |
Employee Count | 94 |
Asset Turnover | 0.45 |
Inventory Turnover | 1.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.82, so SG Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -20.91% |
50-Day Moving Average | 319.30 |
200-Day Moving Average | 347.17 |
Relative Strength Index (RSI) | 59.17 |
Average Volume (20 Days) | 478,298 |
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 138.80 billion and earned 5.36 billion in profits. Earnings per share was 26.95.
Revenue | 138.80B |
Gross Profit | 61.55B |
Operating Income | -2.76B |
Pretax Income | 5.92B |
Net Income | 5.36B |
EBITDA | 351.50M |
EBIT | -2.76B |
Earnings Per Share (EPS) | 26.95 |
Balance Sheet
The company has 19.49 billion in cash and 18.01 billion in debt, giving a net cash position of 1.48 billion or 7.43 per share.
Cash & Cash Equivalents | 19.49B |
Total Debt | 18.01B |
Net Cash | 1.48B |
Net Cash Per Share | 7.43 |
Equity (Book Value) | 267.46B |
Book Value Per Share | 1,345.52 |
Working Capital | 47.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.99 billion, giving a free cash flow of 76.16 million.
Operating Cash Flow | 2.06B |
Capital Expenditures | -1.99B |
Free Cash Flow | 76.16M |
FCF Per Share | 0.38 |
Margins
Gross margin is 44.35%, with operating and profit margins of -1.99% and 3.86%.
Gross Margin | 44.35% |
Operating Margin | -1.99% |
Pretax Margin | 4.26% |
Profit Margin | 3.86% |
EBITDA Margin | 0.25% |
EBIT Margin | -1.99% |
FCF Margin | 0.05% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.24% |
FCF Yield | 0.12% |
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | n/a |