South Korea · Delayed Price · Currency is KRW SG Corporation Statistics
Total Valuation
SG Corporation has a market cap or net worth of KRW 55.04 billion. The enterprise value is 30.06 billion.
| Market Cap | 55.04B |
| Enterprise Value | 30.06B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Corporation has 19.83 million shares outstanding. The number of shares has decreased by -82.24% in one year.
| Current Share Class | 19.83M |
| Shares Outstanding | 19.83M |
| Shares Change (YoY) | -82.24% |
| Shares Change (QoQ) | +913.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 92.81 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 50.69.
| EV / Earnings | 8.21 |
| EV / Sales | 0.24 |
| EV / EBITDA | 16.43 |
| EV / EBIT | n/a |
| EV / FCF | 50.69 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.91 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 10.28 |
| Debt / FCF | 7.85 |
| Interest Coverage | -9.89 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 38.97M |
| Employee Count | 94 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SG Corporation has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.74, so SG Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 4,410.90 |
| 200-Day Moving Average | 3,717.68 |
| Relative Strength Index (RSI) | 27.12 |
| Average Volume (20 Days) | 475,196 |
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 126.35 billion and earned 3.66 billion in profits. Earnings per share was 286.29.
| Revenue | 126.35B |
| Gross Profit | 57.56B |
| Operating Income | -2.57B |
| Pretax Income | 5.29B |
| Net Income | 3.66B |
| EBITDA | 453.00M |
| EBIT | -2.57B |
| Earnings Per Share (EPS) | 286.29 |
Balance Sheet
The company has 29.63 billion in cash and 4.66 billion in debt, with a net cash position of 24.97 billion or 1,259.21 per share.
| Cash & Cash Equivalents | 29.63B |
| Total Debt | 4.66B |
| Net Cash | 24.97B |
| Net Cash Per Share | 1,259.21 |
| Equity (Book Value) | 262.09B |
| Book Value Per Share | 1,307.19 |
| Working Capital | 68.10B |
Cash Flow
In the last 12 months, operating cash flow was 9.25 billion and capital expenditures -8.66 billion, giving a free cash flow of 593.00 million.
| Operating Cash Flow | 9.25B |
| Capital Expenditures | -8.66B |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | -16.66B |
| Free Cash Flow | 593.00M |
| FCF Per Share | 29.90 |
Margins
Gross margin is 45.55%, with operating and profit margins of -2.03% and 2.90%.
| Gross Margin | 45.55% |
| Operating Margin | -2.03% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.90% |
| EBITDA Margin | 0.36% |
| EBIT Margin | -2.03% |
| FCF Margin | 0.47% |
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 | 82.24% |
| Shareholder Yield | 82.24% |
| Earnings Yield | 6.66% |
| FCF Yield | 1.08% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |