Stock A001380 SG GLOBAL CO.,LTD.
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Financials SG Global Co.,Ltd.

Equities

A001380

KR7001380005

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
2,110 KRW +0.72% Intraday chart for SG Global Co.,Ltd. +3.69% +36.48%
2023 SG Global Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2020 SG Choongbang Co.,Ltd cancelled the acquisition of an additional approximately 17% stake in Flexio. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 127,098 75,732 93,301 82,284 76,664 69,515
Enterprise Value (EV) 1 157,082 102,854 120,672 119,284 102,710 71,466
P/E ratio 39.1 x 101 x -22.4 x -14.8 x -31.3 x 3.45 x
Yield - - - - - -
Capitalization / Revenue 0.94 x 0.6 x 1.1 x 1.42 x 1.13 x 0.72 x
EV / Revenue 1.17 x 0.82 x 1.42 x 2.06 x 1.52 x 0.74 x
EV / EBITDA 20.5 x 12.8 x 13.4 x 30.3 x 27 x 6.16 x
EV / FCF -104 x 6.21 x 80.1 x -19 x 12.5 x 311 x
FCF Yield -0.96% 16.1% 1.25% -5.26% 7.98% 0.32%
Price to Book 0 x 0.6 x 0.74 x 0.67 x 0.63 x 0.49 x
Nbr of stocks (in thousands) 43,903 43,903 44,964 44,964 44,964 44,964
Reference price 2 2,895 1,725 2,075 1,830 1,705 1,546
Announcement Date 19-03-07 20-03-06 21-03-08 22-03-02 23-03-03 24-03-07
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 134,548 125,798 85,060 57,772 67,662 96,577
EBITDA 1 7,644 8,023 9,038 3,931 3,798 11,605
EBIT 1 5,184 3,844 4,796 -565.9 -1,360 6,606
Operating Margin 3.85% 3.06% 5.64% -0.98% -2.01% 6.84%
Earnings before Tax (EBT) 1 3,725 -2,004 370.1 -5,295 -1,563 22,478
Net income 1 3,251 753.3 -2,291 -5,551 -2,446 20,175
Net margin 2.42% 0.6% -2.69% -9.61% -3.61% 20.89%
EPS 2 74.04 17.00 -92.70 -123.4 -54.39 448.7
Free Cash Flow 1 -1,510 16,568 1,506 -6,279 8,201 230.1
FCF margin -1.12% 13.17% 1.77% -10.87% 12.12% 0.24%
FCF Conversion (EBITDA) - 206.5% 16.67% - 215.95% 1.98%
FCF Conversion (Net income) - 2,199.43% - - - 1.14%
Dividend per Share - - - - - -
Announcement Date 19-03-07 20-03-06 21-03-08 22-03-02 23-03-03 24-03-07
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29,984 27,122 27,372 37,000 26,047 1,951
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.923 x 3.38 x 3.028 x 9.413 x 6.858 x 0.1681 x
Free Cash Flow 1 -1,510 16,568 1,506 -6,279 8,201 230
ROE (net income / shareholders' equity) 2.59% 0.59% -0.32% -4.45% -2% 15.4%
ROA (Net income/ Total Assets) 1.63% 1.19% 1.49% -0.18% -0.46% 2.15%
Assets 1 199,174 63,281 -153,971 3,028,185 536,679 938,639
Book Value Per Share 2 12,705,522,603 2,893 2,812 2,735 2,695 3,137
Cash Flow per Share 2 1,037,243,660 266.0 372.0 202.0 355.0 601.0
Capex 1 4,269 1,465 3,848 10,077 1,658 4,249
Capex / Sales 3.17% 1.16% 4.52% 17.44% 2.45% 4.4%
Announcement Date 19-03-07 20-03-06 21-03-08 22-03-02 23-03-03 24-03-07
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Accessories

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Automotive Accessories
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