SG Global Statistics

Total Valuation

SG Global has a market cap or net worth of KRW 49.37 billion. The enterprise value is 55.76 billion.

Market Cap	49.37B
Enterprise Value	55.76B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SG Global has 22.48 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	22.48M
Shares Outstanding	22.48M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.82%
Float	9.32M

Valuation Ratios

The trailing PE ratio is 17.71.

PE Ratio	17.71
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	6.70
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 7.57.

EV / Earnings	19.87
EV / Sales	0.60
EV / EBITDA	5.15
EV / EBIT	11.23
EV / FCF	7.57

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.16.

Current Ratio	1.62
Quick Ratio	1.16
Debt / Equity	0.16
Debt / EBITDA	2.22
Debt / FCF	3.26
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	812.88M
Profits Per Employee	24.41M
Employee Count	115
Asset Turnover	0.47
Inventory Turnover	7.38

Taxes

In the past 12 months, SG Global has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	34.44%

Stock Price Statistics

The stock price has decreased by -78.30% in the last 52 weeks. The beta is 1.07, so SG Global's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-78.30%
50-Day Moving Average	2,946.88
200-Day Moving Average	3,292.95
Relative Strength Index (RSI)	20.49
Average Volume (20 Days)	148,529

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 Global had revenue of KRW 93.48 billion and earned 2.81 billion in profits. Earnings per share was 124.00.

Revenue	93.48B
Gross Profit	12.57B
Operating Income	4.96B
Pretax Income	4.28B
Net Income	2.81B
EBITDA	10.83B
EBIT	4.96B
Earnings Per Share (EPS)	124.00

Full Income Statement

Balance Sheet

The company has 17.60 billion in cash and 23.99 billion in debt, giving a net cash position of -6.39 billion or -284.07 per share.

Cash & Cash Equivalents	17.60B
Total Debt	23.99B
Net Cash	-6.39B
Net Cash Per Share	-284.07
Equity (Book Value)	151.98B
Book Value Per Share	6,581.17
Working Capital	15.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -1.58 billion, giving a free cash flow of 7.37 billion.

Operating Cash Flow	8.95B
Capital Expenditures	-1.58B
Depreciation & Amortization	5.86B
Net Borrowing	-6.41B
Free Cash Flow	7.37B
FCF Per Share	327.75

Full Cash Flow Statement

Margins

Gross margin is 13.44%, with operating and profit margins of 5.31% and 3.00%.

Gross Margin	13.44%
Operating Margin	5.31%
Pretax Margin	4.58%
Profit Margin	3.00%
EBITDA Margin	11.58%
EBIT Margin	5.31%
FCF Margin	7.88%

Dividends & Yields

SG Global 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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	5.68%
FCF Yield	14.92%

Stock Splits

The last stock split was on April 23, 2010. It was a forward split with a ratio of 10.

Last Split Date	Apr 23, 2010
Split Type	Forward
Split Ratio	10

Scores

SG Global has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5