SG Co.,Ltd Statistics

Total Valuation

SG Co.,Ltd has a market cap or net worth of KRW 207.42 billion. The enterprise value is 276.53 billion.

Market Cap	207.42B
Enterprise Value	276.53B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

SG Co.,Ltd has 88.08 million shares outstanding. The number of shares has increased by 58.38% in one year.

Current Share Class	88.08M
Shares Outstanding	88.08M
Shares Change (YoY)	+58.38%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	20.77%
Owned by Institutions (%)	3.08%
Float	69.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.60
PS Ratio	1.84
PB Ratio	2.17
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.72, with an EV/FCF ratio of -9.83.

EV / Earnings	-28.12
EV / Sales	2.46
EV / EBITDA	82.72
EV / EBIT	n/a
EV / FCF	-9.83

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.84.

Current Ratio	1.00
Quick Ratio	0.30
Debt / Equity	0.84
Debt / EBITDA	13.30
Debt / FCF	-2.84
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-11.32%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	1.25B
Profits Per Employee	-109.26M
Employee Count	90
Asset Turnover	0.51
Inventory Turnover	47.84

Taxes

In the past 12 months, SG Co.,Ltd has paid 173.22 million in taxes.

Income Tax	173.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.45, so SG Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-19.07%
50-Day Moving Average	2,270.30
200-Day Moving Average	2,363.72
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	2,670,340

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 112.59 billion and -9.83 billion in losses. Loss per share was -113.35.

Revenue	112.59B
Gross Profit	20.47B
Operating Income	-671.89M
Pretax Income	-9.95B
Net Income	-9.83B
EBITDA	6.01B
EBIT	-671.89M
Loss Per Share	-113.35

Full Income Statement

Balance Sheet

The company has 7.66 billion in cash and 79.99 billion in debt, giving a net cash position of -72.33 billion or -821.24 per share.

Cash & Cash Equivalents	7.66B
Total Debt	79.99B
Net Cash	-72.33B
Net Cash Per Share	-821.24
Equity (Book Value)	95.73B
Book Value Per Share	1,118.61
Working Capital	-249.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.39 billion and capital expenditures -1.73 billion, giving a free cash flow of -28.13 billion.

Operating Cash Flow	-26.39B
Capital Expenditures	-1.73B
Free Cash Flow	-28.13B
FCF Per Share	-319.33

Full Cash Flow Statement

Margins

Gross margin is 18.18%, with operating and profit margins of -0.60% and -8.73%.

Gross Margin	18.18%
Operating Margin	-0.60%
Pretax Margin	-8.84%
Profit Margin	-8.73%
EBITDA Margin	5.34%
EBIT Margin	-0.60%
FCF Margin	n/a

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	-58.38%
Shareholder Yield	-58.38%
Earnings Yield	-4.74%
FCF Yield	-13.56%

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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	3