Financials SG Co.,Ltd

Equities

A255220

KR7255220006

Construction Materials

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,515 KRW -0.46% Intraday chart for SG Co.,Ltd -3.19% -4.05%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 63,657 64,960 -
Enterprise Value (EV) 2 63.66 117.9 101
P/E ratio -2.07 x - -
Yield - - -
Capitalization / Revenue - 0.43 x 0.3 x
EV / Revenue - 0.78 x 0.46 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book - - -
Nbr of stocks (in thousands) 40,315 42,878 -
Reference price 3 1,579 1,515 1,515
Announcement Date 3/20/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 - 151.6 219.6
EBITDA - - -
EBIT 1 - 13.2 25
Operating Margin - 8.71% 11.38%
Earnings before Tax (EBT) - - -
Net income -29.73 - -
Net margin - - -
EPS -762.0 - -
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/20/24 - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 - 52.9 36
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - 20.8% 33%
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex - - -
Capex / Sales - - -
Announcement Date 3/20/24 - -
1KRW in Billions
Estimates