South Korea · Delayed Price · Currency is KRW SG Corporation Statistics
Total Valuation
SG Corporation has a market cap or net worth of KRW 96.39 billion. The enterprise value is 88.44 billion.
| Market Cap | 96.39B |
| Enterprise Value | 88.44B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Corporation has 198.33 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 198.33M |
| Shares Outstanding | 198.33M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | +45.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.87M |
Valuation Ratios
The trailing PE ratio is 121.50.
| PE Ratio | 121.50 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of -59.32.
| EV / Earnings | 100.03 |
| EV / Sales | 0.67 |
| EV / EBITDA | 26.15 |
| EV / EBIT | n/a |
| EV / FCF | -59.32 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.96 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | -9.91 |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 9.41M |
| Employee Count | 94 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SG Corporation has paid 829.84 million in taxes.
| Income Tax | 829.84M |
| Effective Tax Rate | 48.41% |
Stock Price Statistics
The stock price has increased by +55.13% in the last 52 weeks. The beta is 1.18, so SG Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +55.13% |
| 50-Day Moving Average | 501.22 |
| 200-Day Moving Average | 371.50 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 4,708,409 |
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 132.35 billion and earned 884.20 million in profits. Earnings per share was 4.00.
| Revenue | 132.35B |
| Gross Profit | 58.15B |
| Operating Income | -1.52B |
| Pretax Income | 1.71B |
| Net Income | 884.20M |
| EBITDA | 1.61B |
| EBIT | -1.52B |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 22.72 billion in cash and 14.78 billion in debt, with a net cash position of 7.94 billion or 40.04 per share.
| Cash & Cash Equivalents | 22.72B |
| Total Debt | 14.78B |
| Net Cash | 7.94B |
| Net Cash Per Share | 40.04 |
| Equity (Book Value) | 261.08B |
| Book Value Per Share | 904.25 |
| Working Capital | 54.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -4.86 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -4.86B |
| Depreciation & Amortization | 3.13B |
| Net Borrowing | -3.88B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -7.52 |
Margins
Gross margin is 43.94%, with operating and profit margins of -1.15% and 0.67%.
| Gross Margin | 43.94% |
| Operating Margin | -1.15% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.67% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -1.15% |
| 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 | -11.40% |
| Shareholder Yield | -11.40% |
| Earnings Yield | 0.92% |
| FCF Yield | -1.55% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |