SG CO., LTD.

As of June 30, 2026, SG CO., LTD. carries a market capitalization of 150.77B, placing it among publicly traded companies globally. Its enterprise value stands at 198.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SG CO., LTD. has 109.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 1.35.

As of June 30, 2026, SG CO., LTD. trades at an EV/EBITDA multiple of 85.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 198.59B versus a market cap of 150.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SG CO., LTD. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.71, indicating elevated leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SG CO., LTD. posted a negative return on equity (ROE) of -15.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.32, reflecting losses generated across the asset base. The company generates approximately 974.88M in revenue per employee across its workforce of 87.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.38 indicates how many times SG CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SG CO., LTD. recorded an income tax benefit of -332.07M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.67B and -15.99B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SG CO., LTD.'s stock has declined approximately 52.09% over the past 52 weeks. The 50-day moving average sits at 1,163.20, while the 200-day moving average is 1,897.92.

Over the twelve months ended June 30, 2026, SG CO., LTD. generated 84.81B in revenue and converted that into -15.99B in net income, yielding earnings per share of -124.30. EBITDA reached 2.33B, while operating income came in at -4.32B.

As of June 30, 2026, SG CO., LTD. holds 13.22B in cash and equivalents against 64.53B in total debt, resulting in a net debt position of 46.04B. Total book value stands at 111.57B, with working capital of 6.56B providing operational flexibility.

SG CO., LTD. produced -7.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -903.00M in capital expenditures, free cash flow totaled -8.27B - equivalent to -81.61 per share.

Over the twelve months ended June 30, 2026, SG CO., LTD. posted a gross margin of 19.20, reflecting its pricing power and cost economics. The operating margin of -5.09 and net profit margin of -18.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SG CO., LTD. shareholders.

SG CO., LTD.'s most recent stock split took place on July 21, 2026 with a 109:117 split ratio.

As of June 30, 2026, SG CO., LTD. has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.