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SG GLOBAL CO., LTD
(001380)
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Rating:62Neutral
Price Target:
₩850.00
Action:N/A
Date:10/28/26
The score is supported by improved financial performance (return to profitability, positive free cash flow, and a strengthening low-leverage balance sheet) and an attractive low P/E valuation. These positives are tempered by notably weak technicals (price below all key moving averages with bearish MACD), plus margin volatility and mixed cash-flow consistency.
Positive Factors
Return to Profitability
The recovery from losses to positive operating profit indicates that the company has restored underlying earnings capacity. Sustained TTM profitability provides a stronger base for reinvestment, debt management, and resilience over the next several quarters, although margins remain moderate.
Negative Factors
Margin Volatility
Margins below the 2023 peak and variability across the cycle indicate that earnings quality is not yet consistently strong. This can make future operating profit less predictable and limit the company’s ability to convert revenue growth into stable, expanding profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
The recovery from losses to positive operating profit indicates that the company has restored underlying earnings capacity. Sustained TTM profitability provides a stronger base for reinvestment, debt management, and resilience over the next several quarters, although margins remain moderate.
Read all positive factors
SG GLOBAL CO., LTD (001380) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩18.30B
Dividend YieldN/A
Average Volume (3M)108.20K
Price to Earnings (P/E)5.0
Beta (1Y)0.28
Revenue Growth3.97%
EPS Growth31.94%
CountryKR
Employees115
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)161.45
Shares Outstanding22,482,070
10 Day Avg. Volume100,541
30 Day Avg. Volume108,196
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)0.58
Price to Sales (P/S)0.95
P/FCF Ratio11.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SG GLOBAL CO., LTD Business Overview & Revenue Model
Company Description
SG Global Co.,Ltd. is a diversified enterprise that primarily operates in textile spinning and the manufacturing of automotive seat covers. Its market presence spans South Korea, Vietnam, and various international regions. A core component of its ...
SG GLOBAL CO., LTD Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 99.74B | 93.48B | 99.43B | 96.58B | 67.66B | 57.77B |
| Gross Profit | 11.97B | 11.52B | 13.68B | 14.63B | 6.97B | 7.42B |
| EBITDA | 11.22B | 10.83B | 15.44B | 29.67B | 5.24B | 571.18M |
| Net Income | 3.64B | 2.81B | 6.32B | 20.18B | -2.45B | -5.55B |
Balance Sheet | ||||||
| Total Assets | 201.68B | 203.05B | 199.88B | 198.25B | 185.94B | 187.02B |
| Cash, Cash Equivalents and Short-Term Investments | 20.94B | 17.60B | 16.73B | 28.10B | 17.30B | 9.83B |
| Total Debt | 19.38B | 24.21B | 28.47B | 30.05B | 43.35B | 46.83B |
| Total Liabilities | 44.46B | 51.07B | 50.18B | 57.20B | 64.78B | 64.04B |
| Stockholders Equity | 157.22B | 151.98B | 149.71B | 141.05B | 121.16B | 122.98B |
Cash Flow | ||||||
| Free Cash Flow | 8.38B | 7.41B | 4.13B | 1.73B | 5.96B | -7.03B |
| Operating Cash Flow | 9.67B | 8.95B | 9.32B | 2.99B | 7.82B | 3.89B |
| Investing Cash Flow | -1.16B | -1.65B | -13.93B | 22.15B | 3.32B | -8.26B |
| Financing Cash Flow | -11.32B | -6.41B | -5.77B | -13.96B | -4.23B | -2.39B |
SG GLOBAL CO., LTD Technical Analysis
Negative
―
Price Trends
1143.50
Negative
1252.45
Negative
1943.93
Negative
Market Momentum
-99.58
Positive
25.80
Positive
13.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001380, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 953.65, equal to the 50-day MA of 1143.50, and equal to the 200-day MA of 1943.93, indicating a bearish trend. The MACD of -99.58 indicates Positive momentum. The RSI at 25.80 is Positive, neither overbought nor oversold. The STOCH value of 13.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001380.
SG GLOBAL CO., LTD Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₩143.90B | 4.08 | ― | 2.98% | 13.19% | 44.47% | |
62 Neutral | ₩18.30B | 4.96 | ― | ― | 3.97% | 31.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩51.00B | 9.05 | ― | 3.53% | 10.67% | 40.41% | |
51 Neutral | ₩55.04B | 4.31 | ― | 0.83% | -42.39% | -52.21% | |
51 Neutral | ₩37.64B | 7.98 | ― | 2.57% | -6.73% | ― | |
47 Neutral | ₩46.64B | 31.87 | ― | ― | -2.93% | -67.69% |
* General Sector Average
KR:001380
SG GLOBAL CO., LTD
814.00
-2,650.00
-76.50%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.