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

SG Corporation (004060) Stock Statistics & Valuation Metrics

Followers

Total Valuation

SG Corporation has a market cap or net worth of ₩37.53B. The enterprise value is ₩76.17K.
Market Cap₩37.53B
Enterprise Value₩76.17K

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 1.3. SG Corporation’s PEG ratio is -0.93.
PE Ratio1.3
PS Ratio0.52
PB Ratio0.26
Price to Fair Value0.26
Price to FCF25.25
Price to Operating Cash Flow0.56
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 9.25B and capital expenditures -589.36M, giving a free cash flow of 8.66B billion.
Operating Cash Flow9.25B
Free Cash Flow8.66B
Free Cash Flow per Share428.03

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-22.58%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)109.58K

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 1.78%
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 ₩29.63B in cash and marketable securities with ₩4.66B in debt, giving a net cash position of ₩24.97B billion.
Cash & Marketable Securities₩29.63B
Total Debt₩4.66B
Net Cash₩24.97B
Net Cash Per Share₩1.23K
Tangible Book Value Per Share₩126.80K

Margins

Gross margin is 44.68%, with operating margin of -1.22%, and net profit margin of 0.67%.
Gross Margin44.68%
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-7.14%
EPS Growth Forecast-34.54%

Scores

Smart ScoreN/A
AI Score