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
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |