Total Valuation
SG GLOBAL CO., LTD has a market cap or net worth of ₩23.38B. The enterprise value is ₩26.32K.
Market Cap₩23.38B
Enterprise Value₩26.32K
Share Statistics
SG GLOBAL CO., LTD has 22,482,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,482,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SG GLOBAL CO., LTD’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee812.88M
Profits Per Employee24.41M
Employee Count115
Asset Turnover0.46
Inventory Turnover7.32
Valuation Ratios
The current PE Ratio of SG GLOBAL CO., LTD is 6.5. SG GLOBAL CO., LTD’s PEG ratio is -0.54.
PE Ratio6.5
PS Ratio0.95
PB Ratio0.58
Price to Fair Value0.58
Price to FCF11.97
Price to Operating Cash Flow2.44
PEG Ratio-0.54
Income Statement
In the last 12 months, SG GLOBAL CO., LTD had revenue of 93.48B and earned 2.81B in profits. Earnings per share was 124.00.
Revenue93.48B
Gross Profit11.52B
Operating Income4.96B
Pretax Income4.28B
Net Income2.81B
EBITDA10.83B
Earnings Per Share (EPS)124.00
Cash Flow
In the last 12 months, operating cash flow was 9.67B and capital expenditures -1.29B, giving a free cash flow of 8.38B billion.
Operating Cash Flow9.67B
Free Cash Flow8.38B
Free Cash Flow per Share372.65
Dividends & Yields
SG GLOBAL CO., LTD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-68.17%
50-Day Moving Average1.29K
200-Day Moving Average2.19K
Relative Strength Index (RSI)14.86
Average Volume (3m)36.57K
Important Dates
SG GLOBAL CO., LTD upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
SG GLOBAL CO., LTD as a current ratio of 1.26, with Debt / Equity ratio of 12.33%
Current Ratio1.26
Quick Ratio0.94
Debt to Market Cap0.21
Net Debt to EBITDA0.61
Interest Coverage Ratio4.25
Taxes
In the past 12 months, SG GLOBAL CO., LTD has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.34
Enterprise Valuation
SG GLOBAL CO., LTD EV to EBITDA ratio is 8.80, with an EV/FCF ratio of 12.86.
EV to Sales1.02
EV to EBITDA8.80
EV to Free Cash Flow12.86
EV to Operating Cash Flow10.64
Balance Sheet
SG GLOBAL CO., LTD has ₩20.94B in cash and marketable securities with ₩19.38B in debt, giving a net cash position of ₩1.56B billion.
Cash & Marketable Securities₩20.94B
Total Debt₩19.38B
Net Cash₩1.56B
Net Cash Per Share₩69.32
Tangible Book Value Per Share₩6.31K
Margins
Gross margin is 12.00%, with operating margin of 5.31%, and net profit margin of 3.00%.
Gross Margin12.00%
Operating Margin5.31%
Pretax Margin4.58%
Net Profit Margin3.00%
EBITDA Margin11.58%
EBIT Margin5.31%
Analyst Forecast
The average price target for SG GLOBAL CO., LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.97%
EPS Growth Forecast31.94%