South Korea
· Delayed Price · Currency is KRW SPG Co., Ltd. Statistics
Total Valuation
SPG Co., Ltd. has a market cap or net worth of KRW 1.48 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 1.48T |
| Enterprise Value | 1.51T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
SPG Co., Ltd. has 22.18 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 22.18M |
| Shares Outstanding | 22.18M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 38.67% |
| Owned by Institutions (%) | 1.09% |
| Float | 13.60M |
Valuation Ratios
The trailing PE ratio is 112.49 and the forward PE ratio is 69.36.
| PE Ratio | 112.49 |
| Forward PE | 69.36 |
| PS Ratio | 4.15 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 82.63 |
| P/OCF Ratio | 59.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.33, with an EV/FCF ratio of 84.33.
| EV / Earnings | 114.84 |
| EV / Sales | 4.24 |
| EV / EBITDA | 66.33 |
| EV / EBIT | 97.68 |
| EV / FCF | 84.33 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 4.01 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 874.50M |
| Profits Per Employee | 32.25M |
| Employee Count | 394 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SPG Co., Ltd. has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has increased by +223.30% in the last 52 weeks. The beta is 0.69, so SPG Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +223.30% |
| 50-Day Moving Average | 36,752.00 |
| 200-Day Moving Average | 28,446.85 |
| Relative Strength Index (RSI) | 81.98 |
| Average Volume (20 Days) | 2,437,712 |
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 355.92 billion and earned 13.13 billion in profits. Earnings per share was 592.03.
| Revenue | 355.92B |
| Gross Profit | 66.47B |
| Operating Income | 15.43B |
| Pretax Income | 14.67B |
| Net Income | 13.13B |
| EBITDA | 22.72B |
| EBIT | 15.43B |
| Earnings Per Share (EPS) | 592.03 |
Balance Sheet
The company has 41.37 billion in cash and 71.74 billion in debt, giving a net cash position of -30.38 billion or -1,369.68 per share.
| Cash & Cash Equivalents | 41.37B |
| Total Debt | 71.74B |
| Net Cash | -30.38B |
| Net Cash Per Share | -1,369.68 |
| Equity (Book Value) | 253.21B |
| Book Value Per Share | 11,417.59 |
| Working Capital | 144.49B |
Cash Flow
In the last 12 months, operating cash flow was 25.01 billion and capital expenditures -7.14 billion, giving a free cash flow of 17.87 billion.
| Operating Cash Flow | 25.01B |
| Capital Expenditures | -7.14B |
| Free Cash Flow | 17.87B |
| FCF Per Share | 805.98 |
Margins
Gross margin is 18.67%, with operating and profit margins of 4.34% and 3.69%.
| Gross Margin | 18.67% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.69% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 4.34% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.34% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 0.89% |
| FCF Yield | 1.21% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |