SG Global Co.,Ltd.
Korea ExchangeTotal Valuation
SG Global Co.,Ltd. carries a market capitalization of 29.59B, placing it among publicly traded companies globally. Its enterprise value stands at 61.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.59B |
| Enterprise Value | 61.77B |
Share Statistics
SG Global Co.,Ltd. currently has 22.48M shares outstanding.
| Shares Outstanding | 22.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SG Global Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.35. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.85.
| PE Ratio | 16.35 |
| PS Ratio | 0.60 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 5.76 |
Enterprise Valuation
On an enterprise value basis, SG Global Co.,Ltd. trades at an EV/EBITDA multiple of 10.74 and an EV/FCF ratio of 5.17. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 10.74 |
| EV / FCF | 5.17 |
Financial Position
SG Global Co.,Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.58, indicating elevated leverage, while an interest coverage ratio of 5.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.82 |
| Debt / Equity | 15.58 |
| Debt / EBITDA | 4.20 |
| Interest Coverage | 5.36 |
Financial Efficiency
SG Global Co.,Ltd. posts a return on equity of 5.32 and a return on invested capital of 2.14.
| Return on Equity (ROE) | 5.32 |
| Return on Assets (ROA) | 1.80 |
| Return on Invested Capital (ROIC) | 2.14 |
| Return on Capital Employed (ROCE) | 4.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.39 |
Taxes
Over the trailing twelve months, SG Global Co.,Ltd. has paid 1.80B in income taxes, reflecting an effective tax rate of 33.24.
| Income Tax | 1.80B |
| Effective Tax Rate | 33.24 |
Stock Price Statistics
SG Global Co.,Ltd.'s stock has declined approximately -62.33543% over the past 52 weeks. The 50-day moving average sits at 1,697.60, while the 200-day moving average is 2,827.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.33543% |
| 50-Day Moving Average | 1,697.60 |
| 200-Day Moving Average | 2,827.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SG Global Co.,Ltd. generated 98.18B in revenue and converted that into 3.61B in net income, yielding earnings per share of 160.53. EBITDA reached 5.75B, while operating income came in at 5.75B.
| Revenue | 98.18B |
| Gross Profit | 13.33B |
| Operating Income | 5.75B |
| Pretax Income | 5.41B |
| Net Income | 3.61B |
| EBITDA | 5.75B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 160.53 |
Balance Sheet
SG Global Co.,Ltd. holds 21.41B in cash and equivalents against 24.18B in total debt, resulting in a net debt position of -2.31B. Total book value stands at 69.81B, with working capital of 18.28B providing operational flexibility.
| Cash & Cash Equivalents | 21.41B |
| Total Debt | 24.18B |
| Net Debt | -2.31B |
| Equity (Book Value) | 69.81B |
| Book Value Per Share | 3,105.09 |
| Working Capital | 18.28B |
Cash Flow
SG Global Co.,Ltd. produced 10.25B in operating cash flow over the past twelve months. After subtracting -977.82M in capital expenditures, free cash flow totaled 9.27B - equivalent to 412.34 per share.
| Operating Cash Flow | 10.25B |
| Capital Expenditures | -977.82M |
| Free Cash Flow | 9.27B |
| FCF Per Share | 412.34 |
Margins
SG Global Co.,Ltd. operates with a gross margin of 13.58, reflecting its pricing power and cost economics. The operating margin of 5.86 and net profit margin of 3.68 provide insight into operational efficiency.
| Gross Margin | 13.58 |
| Operating Margin | 5.86 |
| Pretax Margin | 5.51 |
| Profit Margin | 3.68 |
| EBITDA Margin | 5.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.83 |
| FCF Yield | 19.03 |
Stock Splits
SG Global Co.,Ltd.'s most recent stock split took place on May 11, 2026 with a 2:1 split ratio.
| Last Split Date | 5/11/2026 |
| Split Ratio | 2:1 |
Scores
SG Global Co.,Ltd. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |