XKRX004060
Market cap44mUSD
Jan 10, Last price
328.00KRW
1D
0.31%
1Q
-7.08%
Jan 2017
-71.35%
Name
SG Corp
Chart & Performance
Profile
SG Corporation, a fashion company, produces and sells woven garments primarily in South Korea. The company offers formal dresses, casual wear, outer wear, and jackets. It sells garments for women under the ab.f.z and ab.plus brands; and garments for men under the BASSO and BASSO hommes brands. The company also exports its products to 50 countries. The company was formerly known as SGWICUS Corporation and changed its name to SG Corporation in March 2010. SG Corporation was founded in 1964 and is headquartered in Seoul, 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 | 143,080,030 -11.30% | 161,304,784 18.83% | |||||||
Cost of revenue | 130,434,643 | 141,520,710 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,645,386 | 19,784,074 | |||||||
NOPBT Margin | 8.84% | 12.27% | |||||||
Operating Taxes | 3,315,995 | 1,280,662 | |||||||
Tax Rate | 26.22% | 6.47% | |||||||
NOPAT | 9,329,391 | 18,503,412 | |||||||
Net income | (1,027,345) -157.90% | 1,774,226 -96.22% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (96,800) | (1,868,707) | |||||||
BB yield | 0.11% | 1.73% | |||||||
Debt | |||||||||
Debt current | 41,205,420 | 36,219,049 | |||||||
Long-term debt | 3,260,259 | 3,967,759 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,857,213 | 2,269,264 | |||||||
Net debt | (164,225,254) | (44,794,698) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,737,015 | 1,267,057 | |||||||
CAPEX | (1,197,273) | (2,262,244) | |||||||
Cash from investing activities | (11,341,692) | 19,682,451 | |||||||
Cash from financing activities | 3,819,594 | (5,793,747) | |||||||
FCF | 7,015,439 | 3,608,364 | |||||||
Balance | |||||||||
Cash | 25,703,494 | 31,780,450 | |||||||
Long term investments | 182,987,440 | 53,201,056 | |||||||
Excess cash | 201,536,932 | 76,916,266 | |||||||
Stockholders' equity | 206,413,163 | 210,435,029 | |||||||
Invested Capital | 85,540,158 | 208,319,193 | |||||||
ROIC | 6.35% | 8.20% | |||||||
ROCE | 4.40% | 6.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 198,778 | 201,831 | |||||||
Price | 452.00 -15.36% | 534.00 -21.93% | |||||||
Market cap | 89,847,554 -16.64% | 107,777,556 -22.16% | |||||||
EV | (74,377,700) | 62,982,858 | |||||||
EBITDA | 15,629,093 | 22,459,579 | |||||||
EV/EBITDA | 2.80 | ||||||||
Interest | 1,194,942 | 1,031,111 | |||||||
Interest/NOPBT | 9.45% | 5.21% |