SG Corporation Statistics

Total Valuation

SG Corporation has a market cap or net worth of KRW 65.60 billion. The enterprise value is 70.47 billion.

Market Cap	65.60B
Enterprise Value	70.47B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SG Corporation has 198.78 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	198.78M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	96.33M

Valuation Ratios

The trailing PE ratio is 7.15.

PE Ratio	7.15
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.24
P/TBV Ratio	0.25
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 7.33, with an EV/FCF ratio of -21.49.

EV / Earnings	7.68
EV / Sales	0.50
EV / EBITDA	7.33
EV / EBIT	10.90
EV / FCF	-21.49

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.08.

Current Ratio	2.20
Quick Ratio	1.08
Debt / Equity	0.08
Debt / EBITDA	16.39
Debt / FCF	-6.20
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	-0.39%
Return on Capital (ROIC)	-0.42%
Revenue Per Employee	1.49B
Profits Per Employee	97.66M
Employee Count	94
Asset Turnover	0.46
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.56% in the last 52 weeks. The beta is 0.95, so SG Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-25.56%
50-Day Moving Average	337.32
200-Day Moving Average	382.66
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	512,447

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 139.63 billion and earned 9.18 billion in profits. Earnings per share was 46.18.

Revenue	139.63B
Gross Profit	64.06B
Operating Income	-1.91B
Pretax Income	13.86B
Net Income	9.18B
EBITDA	1.24B
EBIT	-1.91B
Earnings Per Share (EPS)	46.18

Full Income Statement

Balance Sheet

The company has 15.47 billion in cash and 20.34 billion in debt, giving a net cash position of -4.88 billion or -24.54 per share.

Cash & Cash Equivalents	15.47B
Total Debt	20.34B
Net Cash	-4.88B
Net Cash Per Share	-24.54
Equity (Book Value)	270.79B
Book Value Per Share	1,362.26
Working Capital	43.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -1.44 billion, giving a free cash flow of -3.28 billion.

Operating Cash Flow	-1.84B
Capital Expenditures	-1.44B
Free Cash Flow	-3.28B
FCF Per Share	-16.50

Full Cash Flow Statement

Margins

Gross margin is 45.88%, with operating and profit margins of -1.37% and 6.57%.

Gross Margin	45.88%
Operating Margin	-1.37%
Pretax Margin	9.93%
Profit Margin	6.57%
EBITDA Margin	0.89%
EBIT Margin	-1.37%
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	0.17%
Shareholder Yield	0.17%
Earnings Yield	13.99%
FCF Yield	-5.00%

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

Altman Z-Score	2.24
Piotroski F-Score	n/a