SG Corporation Statistics

Total Valuation

SG Corporation has a market cap or net worth of KRW 67.58 billion. The enterprise value is 81.04 billion.

Market Cap	67.58B
Enterprise Value	81.04B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

SG Corporation has 198.78 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	198.78M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	96.33M

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.27
P/TBV Ratio	n/a
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 22.14, with an EV/FCF ratio of -62.27.

EV / Earnings	20.94
EV / Sales	0.58
EV / EBITDA	22.14
EV / EBIT	130.35
EV / FCF	-62.27

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.11.

Current Ratio	2.46
Quick Ratio	1.58
Debt / Equity	0.11
Debt / EBITDA	13.60
Debt / FCF	-21.59
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.22%
Revenue Per Employee	1.41B
Profits Per Employee	39.09M
Employee Count	99
Asset Turnover	0.46
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.52% 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	-20.52%
50-Day Moving Average	351.02
200-Day Moving Average	394.59
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	1,112,931

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 139.21 billion and earned 3.87 billion in profits. Earnings per share was 19.47.

Revenue	139.21B
Gross Profit	64.93B
Operating Income	-972.62M
Pretax Income	7.42B
Net Income	3.87B
EBITDA	2.07B
EBIT	-972.62M
Earnings Per Share (EPS)	19.47

Full Income Statement

Balance Sheet

The company has 14.65 billion in cash and 28.10 billion in debt, giving a net cash position of -13.45 billion or -67.67 per share.

Cash & Cash Equivalents	14.65B
Total Debt	28.10B
Net Cash	-13.45B
Net Cash Per Share	-67.67
Equity (Book Value)	252.68B
Book Value Per Share	1,271.17
Working Capital	74.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.97 million and capital expenditures -1.57 billion, giving a free cash flow of -1.30 billion.

Operating Cash Flow	270.97M
Capital Expenditures	-1.57B
Free Cash Flow	-1.30B
FCF Per Share	-6.55

Full Cash Flow Statement

Margins

Gross margin is 46.64%, with operating and profit margins of -0.70% and 2.78%.

Gross Margin	46.64%
Operating Margin	-0.70%
Pretax Margin	5.33%
Profit Margin	2.78%
EBITDA Margin	1.48%
EBIT Margin	-0.70%
FCF Margin	-0.93%

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	0.62%
Shareholder Yield	0.62%
Earnings Yield	5.73%
FCF Yield	-1.93%

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

Altman Z-Score	2.21
Piotroski F-Score	n/a