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SG GLOBAL CO., LTD (KR:001380)
:001380
South Korea Market
001380
SG GLOBAL CO., LTD
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SG GLOBAL CO., LTD (001380) Ratios

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SG GLOBAL CO., LTD Ratios

KR:001380's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:001380's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 1.26 1.38 1.49 0.81
Quick Ratio
 1.40 0.94 1.00 1.10 0.57
Cash Ratio
 0.91 0.50 0.58 0.70 0.37
Solvency Ratio
 0.21 0.17 0.24 0.44 0.04
Operating Cash Flow Ratio
 0.42 0.26 0.33 0.08 0.18
Short-Term Operating Cash Flow Coverage
 1.30 0.92 0.64 0.17 0.26
Net Current Asset Value
₩ -303.54M₩ -6.83B₩ -10.82B₩ 518.64M₩ -29.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.14 0.15 0.23
Debt-to-Equity Ratio
 0.12 0.16 0.19 0.21 0.36
Debt-to-Capital Ratio
 0.11 0.14 0.16 0.18 0.26
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.06 0.06 0.07
Financial Leverage Ratio
 1.28 1.34 1.34 1.41 1.53
Debt Service Coverage Ratio
 1.11 0.86 0.83 1.36 0.14
Interest Coverage Ratio
 5.17 4.25 4.50 3.01 -0.83
Debt to Market Cap
 0.61 0.21 0.16 0.39 0.52
Interest Debt Per Share
 906.99 1.07K 1.33K 717.26 1.00K
Net Debt to EBITDA
 -0.14 0.61 0.76 0.10 5.23
Profitability Margins
Gross Profit Margin
12.00%12.32%13.76%15.15%10.30%
EBIT Margin
5.42%5.31%9.96%25.55%0.12%
EBITDA Margin
11.25%11.58%15.53%30.72%7.74%
Operating Profit Margin
5.22%5.31%6.19%6.84%-2.01%
Pretax Profit Margin
5.48%4.58%8.58%23.27%-2.31%
Net Profit Margin
3.64%3.00%6.35%20.89%-3.61%
Continuous Operations Profit Margin
3.64%3.00%6.35%20.89%-3.61%
Net Income Per EBT
66.52%65.56%74.02%89.76%156.47%
EBT Per EBIT
104.94%86.24%138.64%340.25%114.93%
Return on Assets (ROA)
1.80%1.38%3.16%10.18%-1.32%
Return on Equity (ROE)
2.36%1.85%4.22%14.30%-2.02%
Return on Capital Employed (ROCE)
2.92%2.95%3.59%4.14%-0.95%
Return on Invested Capital (ROIC)
1.86%1.81%2.44%3.31%-0.78%
Return on Tangible Assets
1.82%1.40%3.19%10.25%-1.32%
Earnings Yield
13.58%3.17%4.23%29.29%-3.24%
Efficiency Ratios
Receivables Turnover
 8.83 8.13 8.59 7.44 9.63
Payables Turnover
 8.78 9.76 9.99 7.04 7.77
Inventory Turnover
 7.52 7.32 7.99 5.36 5.92
Fixed Asset Turnover
 2.26 2.12 2.26 2.51 1.77
Asset Turnover
 0.49 0.46 0.50 0.49 0.36
Working Capital Turnover Ratio
 5.07 9.36 6.66 17.66 17.48
Cash Conversion Cycle
 48.29 57.35 51.64 65.29 52.57
Days of Sales Outstanding
 41.35 44.89 42.51 49.05 37.90
Days of Inventory Outstanding
 48.54 49.87 45.67 68.13 61.65
Days of Payables Outstanding
 41.59 37.41 36.54 51.88 46.99
Operating Cycle
 89.89 94.76 88.18 117.18 99.56
Cash Flow Ratios
Operating Cash Flow Per Share
 430.17 376.56 414.49 66.49 173.85
Free Cash Flow Per Share
 372.67 311.57 183.66 38.42 132.62
CapEx Per Share
 57.49 65.00 230.83 28.06 41.23
Free Cash Flow to Operating Cash Flow
 0.87 0.83 0.44 0.58 0.76
Dividend Paid and CapEx Coverage Ratio
 7.48 5.79 1.80 2.37 4.22
Capital Expenditure Coverage Ratio
 7.48 5.79 1.80 2.37 4.22
Operating Cash Flow Coverage Ratio
 0.50 0.37 0.33 0.10 0.18
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.09 0.03 0.12
Free Cash Flow Yield
31.29%8.35%2.77%2.51%7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.38 30.08 23.63 3.41 -30.89
Price-to-Sales (P/S) Ratio
 0.27 0.95 1.50 0.71 1.12
Price-to-Book (P/B) Ratio
 0.17 0.58 1.00 0.49 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 3.20 11.97 36.15 39.87 12.67
Price-to-Operating Cash Flow Ratio
 2.77 9.91 16.02 23.04 9.66
Price-to-Earnings Growth (PEG) Ratio
 0.23 -0.54 -0.34 >-0.01 0.55
Price-to-Fair Value
 0.17 0.58 1.00 0.49 0.62
Enterprise Value Multiple
 2.25 8.80 10.43 2.42 19.65
Enterprise Value
 25.22B 95.26B 161.02B 71.91B 102.93B
EV to EBITDA
 2.25 8.80 10.43 2.42 19.65
EV to Sales
 0.25 1.02 1.62 0.74 1.52
EV to Free Cash Flow
 3.01 12.86 39.00 41.62 17.26
EV to Operating Cash Flow
 2.61 10.64 17.28 24.05 13.17
Tangible Book Value Per Share
 6.90K 6.31K 6.57K 3.11K 2.67K
Shareholders’ Equity Per Share
 6.99K 6.39K 6.66K 3.14K 2.69K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.26 0.10 -0.56
Revenue Per Share
 4.44K 3.93K 4.42K 2.15K 1.50K
Net Income Per Share
 161.72 118.09 280.94 448.69 -54.39
Tax Burden
 0.67 0.66 0.74 0.90 1.56
Interest Burden
 1.01 0.86 0.86 0.91 -19.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 0.07 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.66 3.19 1.48 0.15 -3.20
Currency in KRW