001380.KS
SG Global Co.,Ltd. [001380.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
001380.KS Stock Summary
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001380.KS
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In the News
001380.KS Financial details
Company Rating
Neutral
Market Cap
91.73B
Income
20.18B
Revenue
96.58B
Book val./share
3136.98
Cash/share
624.99
Dividend
-
Dividend %
-
Employees
114
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
22.34
Forward P/E
-
PEG
-0.24
P/S
0.77
P/B
0.58
P/C
3.19
P/FCF
65.25
Quick Ratio
0.89
Current Ratio
1.24
Debt / Equity
0.2
LT Debt / Equity
0.06
-
-
EPS (TTM)
448.69
EPS next Y
-
EPS next Q
-
EPS this Y
-924.95%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
92.26%
Revenue last 5Y
-5.15%
Revenue Q/Q
37.03%
EPS Q/Q
3734.76%
-
-
-
-
SMA20
-12.77%
SMA50
40.1%
SMA100
40.78%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
3%
ROC
0.02%
Gross Margin
13%
Oper. Margin
4%
Profit Margin
4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1193.0-2510.0
52W High
-20.6%
52W Low
+67.06%
RSI
48
Rel Volume
0.1
Avg Volume
780.12K
Volume
79.32K
Perf Week
-1.58%
Perf Month
-8.37%
Perf Quarter
44%
Perf Half Y
43.48%
-
-
-
-
Beta
1.559
-
-
Volatility
19.22%, 135.41%
Prev Close
-0.6%
Price
1993
Change
-0.85%
001380.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.85K | 1.89K | 1.28K | 1.5K | 2.15K | |
| Net income per share | 17.08 | -9.24 | -123.45 | -54.39 | 448.69 | |
| Operating cash flow per share | 360.72 | 57.38 | 86.53 | 173.85 | 66.49 | |
| Free cash flow per share | 326.04 | -59.17 | -156.38 | 132.62 | 38.42 | |
| Cash per share | 317.02 | 439.01 | 218.59 | 384.8 | 624.99 | |
| Book value per share | 2.95K | 2.81K | 2.74K | 2.69K | 3.14K | |
| Tangible book value per share | 2.91K | 2.81K | 2.71K | 2.67K | 3.11K | |
| Share holders equity per share | 2.95K | 2.81K | 2.74K | 2.69K | 3.14K | |
| Interest debt per share | 973.15 | 1.07K | 1.07K | 1K | 682.54 | |
| Market cap | 76.08B | 93.3B | 82.28B | 75.54B | 68.89B | |
| Enterprise value | 105.2B | 123.67B | 120.02B | 102.93B | 71.91B | |
| P/E ratio | 100.99 | -224.5 | -14.82 | -30.89 | 3.41 | |
| Price to sales ratio | 0.6 | 1.1 | 1.42 | 1.12 | 0.71 | |
| POCF ratio | 4.78 | 36.16 | 21.15 | 9.66 | 23.04 | |
| PFCF ratio | 5.29 | -35.07 | -11.7 | 12.67 | 39.87 | |
| P/B Ratio | 0.58 | 0.74 | 0.67 | 0.62 | 0.49 | |
| PTB ratio | 0.58 | 0.74 | 0.67 | 0.62 | 0.49 | |
| EV to sales | 0.84 | 1.45 | 2.08 | 1.52 | 0.74 | |
| Enterprise value over EBITDA | 16.53 | 22.16 | 390.21 | 19.85 | 6.2 | |
| EV to operating cash flow | 6.61 | 47.93 | 30.85 | 13.17 | 24.05 | |
| EV to free cash flow | 7.32 | -46.48 | -17.07 | 17.26 | 41.62 | |
| Earnings yield | 0.01 | 0 | -0.07 | -0.03 | 0.29 | |
| Free cash flow yield | 0.19 | -0.03 | -0.09 | 0.08 | 0.03 | |
| Debt to equity | 0.32 | 0.37 | 0.38 | 0.36 | 0.2 | |
| Debt to assets | 0.2 | 0.24 | 0.25 | 0.23 | 0.14 | |
| Net debt to EBITDA | 4.58 | 5.44 | 122.68 | 5.28 | 0.26 | |
| Current ratio | 0.85 | 1.31 | 2.21 | 0.81 | 1.49 | |
| Interest coverage | 1.2 | 1.62 | -3.06 | 0.02 | 3.01 | |
| Income quality | 21.12 | -1.13 | -0.7 | -3.2 | 0.15 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.1 | -2.03 | -2.81 | -0.24 | -0.42 | |
| Capex to revenue | -0.01 | -0.06 | -0.19 | -0.03 | -0.01 | |
| Capex to depreciation | -0.37 | -1.24 | -2.43 | -0.36 | -0.25 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.06K | 764.74 | 2.76K | 1.82K | 5.63K | |
| ROIC | 0 | -0.01 | -0.03 | 0 | 0.03 | |
| Return on tangible assets | 0 | 0 | -0.03 | -0.01 | 0.1 | |
| Graham Net | -857.85 | -758.72 | -940.47 | -816.28 | -260.46 | |
| Working capital | -8.74B | 11.27B | 15.89B | -8.14B | 19.08B | |
| Tangible asset value | 128.24B | 126.3B | 122.03B | 119.99B | 140B | |
| Net current asset value | -25.26B | -24.41B | -35.04B | -29.7B | 518.64M | |
| Invested capital | 0.32 | 0.37 | 0.38 | 0.36 | 0.2 | |
| Average receivables | 20.2B | 17.99B | 13.29B | 8.44B | 10.25B | |
| Average payables | 12.54B | 11.44B | 6.75B | 5.64B | 9.73B | |
| Average inventory | 18.37B | 13.77B | 10.55B | 10.03B | 12.77B | |
| Days sales outstanding | 54.4 | 73.94 | 59.12 | 40.59 | 49.05 | |
| Days payables outstanding | 41.52 | 49.86 | 25.14 | 46.99 | 51.34 | |
| Days of inventory on hand | 52.57 | 56.03 | 71.14 | 61.65 | 67.41 | |
| Receivables turnover | 6.71 | 4.94 | 6.17 | 8.99 | 7.44 | |
| Payables turnover | 8.79 | 7.32 | 14.52 | 7.77 | 7.11 | |
| Inventory turnover | 6.94 | 6.51 | 5.13 | 5.92 | 5.41 | |
| ROE | 0.01 | 0 | -0.05 | -0.02 | 0.14 | |
| Capex per share | -34.68 | -116.55 | -242.91 | -41.23 | -28.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 438.22 | 474.26 | 564.67 | 467.84 | 641.09 | |
| Net income per share | -8.51 | 40.07 | 30.49 | 9.61 | 368.52 | |
| Operating cash flow per share | 18.67 | -43.22 | 52.34 | 28.35 | 29.01 | |
| Free cash flow per share | 12.31 | -54.88 | 46.52 | 19.03 | 27.75 | |
| Cash per share | 384.8 | 302.14 | 350.6 | 318.62 | 624.99 | |
| Book value per share | 2.69K | 2.75K | 2.77K | 2.78K | 3.14K | |
| Tangible book value per share | 2.67K | 2.72K | 2.74K | 2.75K | 3.11K | |
| Share holders equity per share | 2.69K | 2.75K | 2.77K | 2.78K | 3.14K | |
| Interest debt per share | 972.9 | 955.26 | 951.49 | 936.18 | 644.94 | |
| Market cap | 75.54B | 56.21B | 62.99B | 62.23B | 68.89B | |
| Enterprise value | 102.93B | 85.78B | 90.55B | 90.69B | 71.91B | |
| P/E ratio | -49.36 | 7.8 | 11.49 | 36.01 | 1.04 | |
| Price to sales ratio | 3.83 | 2.64 | 2.48 | 2.96 | 2.39 | |
| POCF ratio | 89.98 | -28.92 | 26.77 | 48.81 | 52.81 | |
| PFCF ratio | 136.46 | -22.78 | 30.11 | 72.72 | 55.21 | |
| P/B Ratio | 0.62 | 0.46 | 0.51 | 0.5 | 0.49 | |
| PTB ratio | 0.62 | 0.46 | 0.51 | 0.5 | 0.49 | |
| EV to sales | 5.22 | 4.02 | 3.57 | 4.31 | 2.49 | |
| Enterprise value over EBITDA | 81.15 | 28.19 | 21.24 | 53.95 | 15.2 | |
| EV to operating cash flow | 122.61 | -44.15 | 38.47 | 71.13 | 55.13 | |
| EV to free cash flow | 185.95 | -34.76 | 43.28 | 105.97 | 57.64 | |
| Earnings yield | -0.01 | 0.03 | 0.02 | 0.01 | 0.24 | |
| Free cash flow yield | 0.01 | -0.04 | 0.03 | 0.01 | 0.02 | |
| Debt to equity | 0.36 | 0.34 | 0.34 | 0.33 | 0.2 | |
| Debt to assets | 0.23 | 0.22 | 0.22 | 0.22 | 0.14 | |
| Net debt to EBITDA | 21.6 | 9.72 | 6.46 | 16.93 | 0.64 | |
| Current ratio | 0.81 | 0.85 | 0.91 | 1.24 | 1.49 | |
| Interest coverage | -0.12 | 3.14 | 2.59 | 0.77 | 6.86 | |
| Income quality | -2.19 | -1.08 | 1.72 | 2.95 | 0.08 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.11 | 0.07 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.34 | 0.27 | -0.11 | -0.33 | -0.04 | |
| Capex to revenue | -0.01 | -0.02 | -0.01 | -0.02 | 0 | |
| Capex to depreciation | -0.22 | -0.42 | -0.21 | -0.34 | -0.05 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 718.23 | 1.57K | 1.38K | 775.34 | 5.1K | |
| ROIC | 0 | 0.02 | 0.01 | 0 | 0.02 | |
| Return on tangible assets | 0 | 0.01 | 0.01 | 0 | 0.08 | |
| Graham Net | -816.28 | -830.71 | -772.96 | -545.69 | -260.46 | |
| Working capital | -8.14B | -7.02B | -4.2B | 10.83B | 19.08B | |
| Tangible asset value | 119.99B | 122.16B | 123.15B | 123.65B | 139.68B | |
| Net current asset value | -29.7B | -27.67B | -24.92B | -10.46B | 518.64M | |
| Invested capital | 0.36 | 0.34 | 0.34 | 0.33 | 0.2 | |
| Average receivables | 7.52B | 9.32B | 11.36B | 18.41B | 19.1B | |
| Average payables | 6.78B | 9.11B | 10.17B | 9.69B | 10.56B | |
| Average inventory | 9.55B | 12.03B | 13.84B | 14.7B | 15.42B | |
| Days sales outstanding | 34.37 | 46.93 | 41.12 | 107.89 | 40.52 | |
| Days payables outstanding | 40.71 | 51.32 | 42.28 | 44.63 | 44.21 | |
| Days of inventory on hand | 53.42 | 68.04 | 59.08 | 73.28 | 58.06 | |
| Receivables turnover | 2.62 | 1.92 | 2.19 | 0.83 | 2.22 | |
| Payables turnover | 2.21 | 1.75 | 2.13 | 2.02 | 2.04 | |
| Inventory turnover | 1.68 | 1.32 | 1.52 | 1.23 | 1.55 | |
| ROE | 0 | 0.01 | 0.01 | 0 | 0.12 | |
| Capex per share | -6.36 | -11.66 | -5.82 | -9.32 | -1.26 |
001380.KS Frequently Asked Questions
What is SG Global Co.,Ltd. stock symbol ?
SG Global Co.,Ltd. is a KR stock and trading under the symbol 001380.KS
What is SG Global Co.,Ltd. stock quote today ?
SG Global Co.,Ltd. stock price is $1993 today.
Is SG Global Co.,Ltd. stock public?
Yes, SG Global Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 780.12K
- Market Capitalization 91.73B
- Employee 114
- CEO Mr. Eui Bum Lee
- Headquarters Yesan-Eup,KR
- IPO Date 2000-01-04
-
Website
https://www.sgglobal.kr 
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.
