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XKRX001380
Market cap109mUSD
Jan 09, Last price  
3,535.00KRW
1D
-3.00%
1Q
19.66%
Jan 2017
4.25%
Name

SG Global Co Ltd

Chart & Performance

D1W1MN
XKRX:001380 chart
P/E
7.88
P/S
1.65
EPS
448.69
Div Yield, %
0.00%
Shrs. gr., 5y
0.47%
Rev. gr., 5y
-6.42%
Revenues
96.58b
+42.74%
58,303,872,00049,813,624,00049,039,710,00056,961,465,00090,556,204,040114,473,043,190136,699,203,030120,977,926,000112,358,740,860141,456,441,820143,292,754,300134,548,200,060125,797,649,59085,060,365,62057,771,768,37067,661,514,91096,577,221,550
Net income
20.18b
P
-19,662,928,000-4,700,263,000-4,168,614,0009,828,514,000301,923,790-10,626,759,0002,305,262,200-1,488,678,770-6,835,605,180-1,323,246,550349,907,7403,250,522,430753,300,730-415,594,430-5,550,659,560-2,445,648,21020,175,100,730
CFO
2.99b
-61.75%
-6,288,931,0002,323,084,0003,579,835,0002,982,626,000-2,647,930,140-1,513,728,070-2,021,333,200-11,915,231,7401,899,742,480-4,946,647,56010,614,844,0603,511,767,53015,908,796,9102,580,231,7703,890,682,0807,816,861,2902,989,614,000
Earnings
Mar 27, 2025

Profile

SG Global Co.,Ltd. engages in spinning and car seat cover businesses in South Korea, Vietnam, and internationally. The company offers spun and blended yarns. Its products include Lenzing Modal Edelweiss used in underwear, bath towels, housedress, socks, etc.; Tencel for use in inner and outer wear for women, bed sheets/covers, denim textiles, children's wear, shirts, sportswear, etc.; and ProViscose used in airy summer clothes, as well as in textile for suits. The company's products also comprise specialized yarns, including high twist yarns principally used in ramie clothes and summer sweaters; SLUB yarn used in manufacturing casual wear, jackets, and pants; SMATRICH; and natural fiber blended yarns, such as flax and ramie/cotton, as well as wool/cotton and silk/cotton used in the production of various products comprising neckties, scarfs, jackets, and shirts. In addition, it develops, produces, and sells car seat covers. The company was formerly known as SG Choongbang Co.,Ltd and changed its name to SG Global Co.,Ltd. in March 2021. SG Global Co.,Ltd. was founded in 1954 and is headquartered in Yesan-Eup, South Korea.
IPO date
Jun 29, 1976
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
96,577,222
42.74%
67,661,515
17.12%
Cost of revenue
88,243,603
62,958,099
Unusual Expense (Income)
NOPBT
8,333,618
4,703,416
NOPBT Margin
8.63%
6.95%
Operating Taxes
2,302,556
882,630
Tax Rate
27.63%
18.77%
NOPAT
6,031,063
3,820,786
Net income
20,175,101
-924.94%
(2,445,648)
-55.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,492,808
31,783,522
Long-term debt
13,657,509
15,823,720
Deferred revenue
6
Other long-term liabilities
3,397,827
4,015,016
Net debt
(95,460,917)
29,981,036
Cash flow
Cash from operating activities
2,989,614
7,816,861
CAPEX
(1,261,907)
(1,853,876)
Cash from investing activities
22,147,933
3,317,670
Cash from financing activities
(13,961,604)
(4,228,639)
FCF
(2,131,501)
13,152,965
Balance
Cash
28,102,353
17,302,174
Long term investments
100,508,881
324,033
Excess cash
123,782,373
14,243,131
Stockholders' equity
59,893,616
42,037,190
Invested Capital
114,609,597
153,946,057
ROIC
4.49%
2.41%
ROCE
4.65%
2.70%
EV
Common stock shares outstanding
44,964
44,964
Price
1,546.00
-9.33%
1,705.00
-6.83%
Market cap
69,514,581
-9.33%
76,663,881
-6.83%
EV
(25,946,336)
106,644,972
EBITDA
13,332,124
9,861,118
EV/EBITDA
10.81
Interest
2,197,077
1,643,121
Interest/NOPBT
26.36%
34.93%