SG Co.,Ltd Statistics

Total Valuation

SG Co.,Ltd has a market cap or net worth of KRW 237.72 billion. The enterprise value is 247.65 billion.

Market Cap	237.72B
Enterprise Value	247.65B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SG Co.,Ltd has 86.45 million shares outstanding. The number of shares has increased by 69.40% in one year.

Current Share Class	86.45M
Shares Outstanding	86.45M
Shares Change (YoY)	+69.40%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	4.08%
Float	68.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.89
PS Ratio	2.00
PB Ratio	2.74
P/TBV Ratio	3.19
P/FCF Ratio	14.34
P/OCF Ratio	12.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.94
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.93

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.78.

Current Ratio	0.95
Quick Ratio	0.55
Debt / Equity	0.78
Debt / EBITDA	92.57
Debt / FCF	4.06
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -52.51% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-52.51%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-5.51%
Revenue Per Employee	1.42B
Profits Per Employee	-424.51M
Employee Count	84
Asset Turnover	0.57
Inventory Turnover	48.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.66% in the last 52 weeks. The beta is 0.58, so SG Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+73.66%
50-Day Moving Average	2,468.16
200-Day Moving Average	2,819.16
Relative Strength Index (RSI)	64.62
Average Volume (20 Days)	1,332,454

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 Co.,Ltd had revenue of KRW 118.94 billion and -35.66 billion in losses. Loss per share was -540.00.

Revenue	118.94B
Gross Profit	15.58B
Operating Income	-6.07B
Pretax Income	-36.28B
Net Income	-35.66B
EBITDA	726.61M
EBIT	-6.07B
Loss Per Share	-540.00

Full Income Statement

Balance Sheet

The company has 54.34 billion in cash and 67.26 billion in debt, giving a net cash position of -12.92 billion or -149.45 per share.

Cash & Cash Equivalents	54.34B
Total Debt	67.26B
Net Cash	-12.92B
Net Cash Per Share	-149.45
Equity (Book Value)	86.77B
Book Value Per Share	1,038.49
Working Capital	-6.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.59 billion and capital expenditures -2.01 billion, giving a free cash flow of 16.58 billion.

Operating Cash Flow	18.59B
Capital Expenditures	-2.01B
Free Cash Flow	16.58B
FCF Per Share	191.83

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of -5.10% and -29.98%.

Gross Margin	13.10%
Operating Margin	-5.10%
Pretax Margin	-30.50%
Profit Margin	-29.98%
EBITDA Margin	0.61%
EBIT Margin	-5.10%
FCF Margin	13.94%

Dividends & Yields

SG Co.,Ltd 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	-69.40%
Shareholder Yield	-69.40%
Earnings Yield	-15.00%
FCF Yield	6.98%

Stock Splits

The last stock split was on August 7, 2019. It was a forward split with a ratio of 3.

Last Split Date	Aug 7, 2019
Split Type	Forward
Split Ratio	3

Scores

SG Co.,Ltd has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a