SG Corporation Statistics

Total Valuation

SG Corporation has a market cap or net worth of KRW 68.18 billion. The enterprise value is 65.10 billion.

Market Cap	68.18B
Enterprise Value	65.10B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SG Corporation has 198.78 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class	198.78M
Shares Outstanding	198.78M
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	+15.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	96.33M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -11.85.

EV / Earnings	11.60
EV / Sales	0.48
EV / EBITDA	6.49
EV / EBIT	9.45
EV / FCF	-11.85

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.07.

Current Ratio	2.52
Quick Ratio	1.29
Debt / Equity	0.07
Debt / EBITDA	66.07
Debt / FCF	-3.43
Interest Coverage	-4.80

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	1.45B
Profits Per Employee	59.73M
Employee Count	94
Asset Turnover	0.45
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.77, so SG Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-13.82%
50-Day Moving Average	324.14
200-Day Moving Average	338.29
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	388,754

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 136.06 billion and earned 5.61 billion in profits. Earnings per share was 27.29.

Revenue	136.06B
Gross Profit	60.02B
Operating Income	-2.86B
Pretax Income	6.25B
Net Income	5.61B
EBITDA	285.36M
EBIT	-2.86B
Earnings Per Share (EPS)	27.29

Full Income Statement

Balance Sheet

The company has 21.93 billion in cash and 18.85 billion in debt, giving a net cash position of 3.08 billion or 15.49 per share.

Cash & Cash Equivalents	21.93B
Total Debt	18.85B
Net Cash	3.08B
Net Cash Per Share	15.49
Equity (Book Value)	262.16B
Book Value Per Share	1,318.87
Working Capital	53.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.54 billion and capital expenditures -1.96 billion, giving a free cash flow of -5.49 billion.

Operating Cash Flow	-3.54B
Capital Expenditures	-1.96B
Free Cash Flow	-5.49B
FCF Per Share	-27.64

Full Cash Flow Statement

Margins

Gross margin is 44.11%, with operating and profit margins of -2.10% and 4.13%.

Gross Margin	44.11%
Operating Margin	-2.10%
Pretax Margin	4.59%
Profit Margin	4.13%
EBITDA Margin	0.21%
EBIT Margin	-2.10%
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	-3.20%
Shareholder Yield	n/a
Earnings Yield	8.23%
FCF Yield	-8.06%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a