SPG Co., Ltd. (KOSDAQ:058610)

SPG Co., Ltd. Statistics

Total Valuation

SPG Co., Ltd. has a market cap or net worth of KRW 561.09 billion. The enterprise value is 600.21 billion.

Market Cap	561.09B
Enterprise Value	600.21B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SPG Co., Ltd. has 22.18 million shares outstanding.

Current Share Class	22.18M
Shares Outstanding	22.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	38.67%
Owned by Institutions (%)	3.31%
Float	13.60M

Valuation Ratios

The trailing PE ratio is 42.81 and the forward PE ratio is 34.38.

PE Ratio	42.81
Forward PE	34.38
PS Ratio	1.44
PB Ratio	2.21
P/TBV Ratio	2.23
P/FCF Ratio	135.01
P/OCF Ratio	49.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.04, with an EV/FCF ratio of 144.42.

EV / Earnings	45.77
EV / Sales	1.55
EV / EBITDA	31.04
EV / EBIT	48.04
EV / FCF	144.42

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.29.

Current Ratio	2.25
Quick Ratio	1.15
Debt / Equity	0.29
Debt / EBITDA	3.79
Debt / FCF	17.61
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	895.11M
Profits Per Employee	30.22M
Employee Count	434
Asset Turnover	1.04
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks. The beta is 0.74, so SPG Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-11.38%
50-Day Moving Average	24,269.40
200-Day Moving Average	24,223.90
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	188,843

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, SPG Co., Ltd. had revenue of KRW 388.48 billion and earned 13.11 billion in profits. Earnings per share was 591.00.

Revenue	388.48B
Gross Profit	63.07B
Operating Income	12.49B
Pretax Income	14.32B
Net Income	13.11B
EBITDA	19.34B
EBIT	12.49B
Earnings Per Share (EPS)	591.00

Balance Sheet

The company has 34.08 billion in cash and 73.21 billion in debt, giving a net cash position of -39.13 billion or -1,764.27 per share.

Cash & Cash Equivalents	34.08B
Total Debt	73.21B
Net Cash	-39.13B
Net Cash Per Share	-1,764.27
Equity (Book Value)	254.14B
Book Value Per Share	11,459.24
Working Capital	148.67B

Cash Flow

In the last 12 months, operating cash flow was 11.30 billion and capital expenditures -7.15 billion, giving a free cash flow of 4.16 billion.

Operating Cash Flow	11.30B
Capital Expenditures	-7.15B
Free Cash Flow	4.16B
FCF Per Share	187.40

Margins

Gross margin is 16.24%, with operating and profit margins of 3.22% and 3.38%.

Gross Margin	16.24%
Operating Margin	3.22%
Pretax Margin	3.69%
Profit Margin	3.38%
EBITDA Margin	4.98%
EBIT Margin	3.22%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	150.00
Dividend Yield	0.59%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	33.82%
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	2.34%
FCF Yield	0.74%

Stock Splits

The last stock split was on December 29, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 29, 2010
Split Type	Forward
Split Ratio	1.05

Scores

SPG Co., Ltd. has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a