Financials SG Corporation

Equities

A004060

KR7004060000

Apparel & Accessories

End-of-day quote Korea S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
412 KRW +0.49% Intraday chart for SG Corporation +0.73% -8.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 148,985 182,992 122,467 138,459 107,048 89,847
Enterprise Value (EV) 1 234,632 180,070 116,644 111,931 113,058 106,522
P/E ratio 22.3 x 18.9 x -11.8 x 2.95 x 60.7 x -90.4 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.59 x 0.73 x 1.02 x 0.66 x 0.63 x
EV / Revenue 0.73 x 0.58 x 0.7 x 0.82 x 0.7 x 0.74 x
EV / EBITDA 32 x 34.4 x -6.36 x -48 x 11.5 x 22.1 x
EV / FCF -12.8 x 6.67 x 12.7 x -4.79 x -11.4 x 28 x
FCF Yield -7.84% 15% 7.88% -20.9% -8.76% 3.58%
Price to Book 0.76 x 0.89 x 0.62 x 0.57 x 0.43 x 0.37 x
Nbr of stocks (in thousands) 202,425 202,425 202,425 202,425 200,464 198,777
Reference price 2 736.0 904.0 605.0 684.0 534.0 452.0
Announcement Date 19-03-11 20-03-09 21-03-09 22-03-08 23-03-10 24-03-11
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 320,202 312,545 167,803 135,747 161,305 143,080
EBITDA 1 7,340 5,237 -18,349 -2,331 9,802 4,825
EBIT 1 3,929 472.9 -20,762 -4,744 7,126 1,841
Operating Margin 1.23% 0.15% -12.37% -3.5% 4.42% 1.29%
Earnings before Tax (EBT) 1 708 10,745 -20,817 63,391 3,055 2,289
Net income 1 6,680 9,668 -10,352 46,959 1,774 -1,027
Net margin 2.09% 3.09% -6.17% 34.59% 1.1% -0.72%
EPS 2 33.00 47.76 -51.14 232.0 8.791 -5.000
Free Cash Flow 1 -18,397 26,986 9,188 -23,385 -9,907 3,810
FCF margin -5.75% 8.63% 5.48% -17.23% -6.14% 2.66%
FCF Conversion (EBITDA) - 515.31% - - - 78.96%
FCF Conversion (Net income) - 279.12% - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-11 20-03-09 21-03-09 22-03-08 23-03-10 24-03-11
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 85,647 - - - 6,010 16,674
Net Cash position 1 - 2,922 5,823 26,527 - -
Leverage (Debt/EBITDA) 11.67 x - - - 0.6132 x 3.456 x
Free Cash Flow 1 -18,397 26,986 9,188 -23,385 -9,907 3,810
ROE (net income / shareholders' equity) 3.43% 4.81% -7.17% 21.3% 0.72% -0.42%
ROA (Net income/ Total Assets) 0.75% 0.1% -4.68% -1.03% 1.45% 0.38%
Assets 1 895,963 10,177,063 221,343 -4,557,817 121,948 -271,211
Book Value Per Share 2 973.0 1,012 969.0 1,207 1,234 1,222
Cash Flow per Share 2 15.60 99.40 143.0 78.70 154.0 129.0
Capex 1 5,846 1,565 14,186 13,367 2,501 2,671
Capex / Sales 1.83% 0.5% 8.45% 9.85% 1.55% 1.87%
Announcement Date 19-03-11 20-03-09 21-03-09 22-03-08 23-03-10 24-03-11
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A004060 Stock
  4. Financials SG Corporation