South Korea
· Delayed Price · Currency is KRW SG Corporation Statistics
Total Valuation
SG Corporation has a market cap or net worth of KRW 68.58 billion. The enterprise value is 65.50 billion.
| Market Cap | 68.58B |
| Enterprise Value | 65.50B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Corporation has 198.78 million shares outstanding.
| Current Share Class | 198.78M |
| 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 12.26.
| PE Ratio | 12.26 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -11.92.
| EV / Earnings | 11.67 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 9.51 |
| EV / FCF | -11.92 |
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
In the past 12 months, SG Corporation has paid 635.19 million in taxes.
| Income Tax | 635.19M |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has decreased by -13.01% 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 | -13.01% |
| 50-Day Moving Average | 332.44 |
| 200-Day Moving Average | 333.86 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 563,644 |
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 28.14.
| 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) | 28.14 |
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 |
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 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.19% |
| FCF Yield | -8.01% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 2 |