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SG Corporation (KR:004060)
:004060
South Korea Market

SG Corporation (004060) Stock Statistics & Valuation Metrics

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Total Valuation

SG Corporation has a market cap or net worth of ₩33.82B. The enterprise value is ₩36.15K.
Market Cap₩33.82B
Enterprise Value₩36.15K

Share Statistics

SG Corporation has 20,242,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,242,496
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

SG Corporation’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.30%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.30%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.31B
Profits Per Employee8.75M
Employee Count101
Asset Turnover0.45
Inventory Turnover2.01

Valuation Ratios

The current PE Ratio of SG Corporation is 1.5. SG Corporation’s PEG ratio is -0.93.
PE Ratio1.5
PS Ratio0.52
PB Ratio0.26
Price to Fair Value0.26
Price to FCF25.25
Price to Operating Cash Flow41.46
PEG Ratio-0.93

Income Statement

In the last 12 months, SG Corporation had revenue of 132.35B and earned 884.20M in profits. Earnings per share was 437.00.
Revenue132.35B
Gross Profit55.83B
Operating Income-1.62B
Pretax Income1.71B
Net Income884.20M
EBITDA1.51B
Earnings Per Share (EPS)437.00

Cash Flow

In the last 12 months, operating cash flow was 1.02B and capital expenditures -533.08M, giving a free cash flow of 489.75M billion.
Operating Cash Flow1.02B
Free Cash Flow489.75M
Free Cash Flow per Share24.19

Dividends & Yields

SG Corporation 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

Beta-0.16
52-Week Price Change-34.12%
50-Day Moving Average2.32K
200-Day Moving Average3.54K
Relative Strength Index (RSI)34.81
Average Volume (3m)69.98K

Important Dates

SG Corporation upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―

Financial Position

SG Corporation as a current ratio of 2.96, with Debt / Equity ratio of 2.19%
Current Ratio2.96
Quick Ratio1.58
Debt to Market Cap0.20
Net Debt to EBITDA-5.26
Interest Coverage Ratio-5.04

Taxes

In the past 12 months, SG Corporation has paid 829.84M in taxes.
Income Tax829.84M
Effective Tax Rate0.48

Enterprise Valuation

SG Corporation EV to EBITDA ratio is 40.20, with an EV/FCF ratio of 22.33.
EV to Sales0.46
EV to EBITDA40.20
EV to Free Cash Flow22.33
EV to Operating Cash Flow18.03

Balance Sheet

SG Corporation has ₩18.62B in cash and marketable securities with ₩5.69B in debt, giving a net cash position of ₩12.93B billion.
Cash & Marketable Securities₩18.62B
Total Debt₩5.69B
Net Cash₩12.93B
Net Cash Per Share₩638.78
Tangible Book Value Per Share₩126.80K

Margins

Gross margin is 44.39%, with operating margin of -1.22%, and net profit margin of 0.67%.
Gross Margin44.39%
Operating Margin-1.22%
Pretax Margin1.30%
Net Profit Margin0.67%
EBITDA Margin1.14%
EBIT Margin-1.22%

Analyst Forecast

The average price target for SG Corporation 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 Forecast-6.18%
EPS Growth Forecast1280.77%

Scores

Smart ScoreN/A
AI Score―