South Korea · Delayed Price · Currency is KRW SG Corporation Statistics
Total Valuation
SG Corporation has a market cap or net worth of KRW 44.73 billion. The enterprise value is 31.90 billion.
| Market Cap | 44.73B |
| Enterprise Value | 31.90B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Corporation has 19.79 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 19.79M |
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.11 |
| EV / Sales | 0.26 |
| EV / EBITDA | 11.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.95 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 27.49 |
| Debt / FCF | -0.46 |
| Interest Coverage | -12.67 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 41.85M |
| Employee Count | 94 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SG Corporation has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -30.09% in the last 52 weeks. The beta is 0.80, so SG Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -30.09% |
| 50-Day Moving Average | 2,432.30 |
| 200-Day Moving Average | 3,504.33 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 316,224 |
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 124.85 billion and earned 3.93 billion in profits. Earnings per share was 193.58.
| Revenue | 124.85B |
| Gross Profit | 57.04B |
| Operating Income | -2.61B |
| Pretax Income | 5.48B |
| Net Income | 3.93B |
| EBITDA | 206.87M |
| EBIT | -2.61B |
| Earnings Per Share (EPS) | 193.58 |
Balance Sheet
The company has 18.52 billion in cash and 5.69 billion in debt, with a net cash position of 12.84 billion or 648.52 per share.
| Cash & Cash Equivalents | 18.52B |
| Total Debt | 5.69B |
| Net Cash | 12.84B |
| Net Cash Per Share | 648.52 |
| Equity (Book Value) | 259.04B |
| Book Value Per Share | 13,087.84 |
| Working Capital | 63.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -13.45 billion, giving a free cash flow of -12.43 billion.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -13.45B |
| Depreciation & Amortization | 2.81B |
| Net Borrowing | -13.12B |
| Free Cash Flow | -12.43B |
| FCF Per Share | -627.99 |
Margins
Gross margin is 45.69%, with operating and profit margins of -2.09% and 3.15%.
| Gross Margin | 45.69% |
| Operating Margin | -2.09% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.15% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -2.09% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 8.79% |
| FCF Yield | -27.79% |
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 13, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SG Corporation has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |