SG Corporation Statistics

Total Valuation

SG Corporation has a market cap or net worth of KRW 61.42 billion. The enterprise value is 59.95 billion.

Market Cap	61.42B
Enterprise Value	59.95B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 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 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	806.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 787.13.

EV / Earnings	11.19
EV / Sales	0.43
EV / EBITDA	6.35
EV / EBIT	9.47
EV / FCF	787.13

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 -29.52% 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	-29.52%
50-Day Moving Average	323.72
200-Day Moving Average	353.37
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	404,104

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	8.72%
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