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 3.00 trillion. The enterprise value is 3.02 trillion.
| Market Cap | 3.00T |
| Enterprise Value | 3.02T |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SPG Co., Ltd. has 22.18 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 22.18M |
| Shares Outstanding | 22.18M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 37.97% |
| Owned by Institutions (%) | 8.15% |
| Float | 13.76M |
Valuation Ratios
The trailing PE ratio is 328.05.
| PE Ratio | 328.05 |
| Forward PE | n/a |
| PS Ratio | 8.77 |
| PB Ratio | 11.61 |
| P/TBV Ratio | 11.74 |
| P/FCF Ratio | 127.47 |
| P/OCF Ratio | 105.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.98, with an EV/FCF ratio of 128.36.
| EV / Earnings | 330.34 |
| EV / Sales | 8.83 |
| EV / EBITDA | 118.98 |
| EV / EBIT | 167.90 |
| EV / FCF | 128.36 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.95 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 2.86 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | 839.48M |
| Profits Per Employee | 22.44M |
| Employee Count | 407 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SPG Co., Ltd. has paid 5.42 billion in taxes.
| Income Tax | 5.42B |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has increased by +424.66% in the last 52 weeks. The beta is 1.36, so SPG Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +424.66% |
| 50-Day Moving Average | 121,332.00 |
| 200-Day Moving Average | 69,668.25 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 298,173 |
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 341.67 billion and earned 9.13 billion in profits. Earnings per share was 412.00.
| Revenue | 341.67B |
| Gross Profit | 65.59B |
| Operating Income | 17.97B |
| Pretax Income | 14.56B |
| Net Income | 9.13B |
| EBITDA | 25.36B |
| EBIT | 17.97B |
| Earnings Per Share (EPS) | 412.00 |
Balance Sheet
The company has 46.23 billion in cash and 67.13 billion in debt, giving a net cash position of -20.90 billion or -942.41 per share.
| Cash & Cash Equivalents | 46.23B |
| Total Debt | 67.13B |
| Net Cash | -20.90B |
| Net Cash Per Share | -942.41 |
| Equity (Book Value) | 257.98B |
| Book Value Per Share | 11,651.89 |
| Working Capital | 146.86B |
Cash Flow
In the last 12 months, operating cash flow was 28.37 billion and capital expenditures -4.87 billion, giving a free cash flow of 23.50 billion.
| Operating Cash Flow | 28.37B |
| Capital Expenditures | -4.87B |
| Depreciation & Amortization | 7.39B |
| Net Borrowing | -6.30B |
| Free Cash Flow | 23.50B |
| FCF Per Share | 1,059.84 |
Margins
Gross margin is 19.20%, with operating and profit margins of 5.26% and 2.67%.
| Gross Margin | 19.20% |
| Operating Margin | 5.26% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.67% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 5.26% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.70% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.78% |
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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |