1. South Korea Stocks

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    Consumer Cyclical

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    Apparel - Manufacturers
SG Corporation

SG Corporation

004060.KS
SG CorporationKR flagKorea Exchange
2,530.00
KRW
-50.00
- -
5.01BMarket Cap

Total Valuation

SG Corporation carries a market capitalization of 5.01B, placing it among publicly traded companies globally. Its enterprise value stands at 992.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.01B
Enterprise Value992.24B

Share Statistics

SG Corporation currently has 19.79M shares outstanding.

Shares Outstanding19.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SG Corporation trades at a trailing price-to-earnings ratio of 277.69. The price-to-sales ratio is 8.05, and the price-to-book ratio stands at 4.47.

PE Ratio277.69
PS Ratio8.05
PB Ratio4.47
P/TBV Ratio3.95
P/FCF Ratio100.91
P/OCF Ratio109.92

Enterprise Valuation

EV / Sales7.85
EV / EBITDAN/A
EV / EBITN/A
EV / FCF96.70

Financial Position

SG Corporation maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.78, indicating elevated leverage, while an interest coverage ratio of -9.89 demonstrates limited ability to service its debt obligations.

Current Ratio3.91
Quick Ratio1.27
Debt / Equity1.78
Debt / EBITDA-1.81
Interest Coverage-9.89

Financial Efficiency

SG Corporation posts a return on equity of 1.62 and a return on invested capital of -0.65.

Return on Equity (ROE)1.62
Return on Assets (ROA)1.23
Return on Invested Capital (ROIC)-0.65
Return on Capital Employed (ROCE)1.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.68

Taxes

Over the trailing twelve months, SG Corporation has paid 1.63B in income taxes, reflecting an effective tax rate of 30.73.

Income Tax1.63B
Effective Tax Rate30.73

Stock Price Statistics

SG Corporation's stock has declined approximately -92.62391% over the past 52 weeks. The 50-day moving average sits at 3,330.30, while the 200-day moving average is 3,837.53.

Beta (5Y)N/A
52-Week Price Change-92.62391%
50-Day Moving Average3,330.30
200-Day Moving Average3,837.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SG Corporation generated 126.35B in revenue and converted that into 3.66B in net income, yielding earnings per share of 184.02. EBITDA reached -2.57B, while operating income came in at -2.57B.

Revenue126.35B
Gross Profit57.56B
Operating Income-2.57B
Pretax Income5.29B
Net Income3.66B
EBITDA-2.57B
EBIT-2.57B
Earnings Per Share (EPS)184.02

Balance Sheet

SG Corporation holds 29.63B in cash and equivalents against 4.66B in total debt, resulting in a net debt position of -24.92B. Total book value stands at 227.69B, with working capital of 68.10B providing operational flexibility.

Cash & Cash Equivalents29.63B
Total Debt4.66B
Net Debt-24.92B
Equity (Book Value)227.69B
Book Value Per Share11,438.22
Working Capital68.10B

Cash Flow

SG Corporation produced 9.25B in operating cash flow over the past twelve months. After subtracting -826.93M in capital expenditures, free cash flow totaled 8.43B - equivalent to 423.33 per share.

Operating Cash Flow9.25B
Capital Expenditures-826.93M
Free Cash Flow8.43B
FCF Per Share423.33

Margins

SG Corporation operates with a gross margin of 45.55, reflecting its pricing power and cost economics. The operating margin of -2.03 and net profit margin of 2.90 provide insight into operational efficiency.

Gross Margin45.55
Operating Margin-2.03
Pretax Margin4.19
Profit Margin2.90
EBITDA Margin-2.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.66
FCF Yield0.99

Stock Splits

SG Corporation's most recent stock split took place on May 6, 2026 with a 10:1 split ratio.

Last Split Date5/6/2026
Split Ratio10:1

Scores

SG Corporation posts an Altman Z-Score of 22.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.33