YOLFTbeta
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SG Choongbang Co Ltd

001380 · KO · Consumer Cyclical / Auto Parts

776.00KRW-9.00 (-1.15%)

Price History

Full chart

Market Stats

Previous Close785.00
Open770.00
Day Range763.00 – 785.00
52-Week Range1,009.00 – 3,982.00
Volume58.22K
Market Cap23.36B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.58
50-Day Avg1,286.18
200-Day Avg2,167.19

About

SG Global Co.,Ltd. engages in the development, production, and sale of automobile seat covers in South Korea, Vietnam, and internationally. It is involved in the sewing products of 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Eui Bum Lee
  • Employees103
  • Headquarters75, Changmal-ro, Yesan-Eup, South Korea, Korea
  • Websitehttps://www.sgglobal.kr

Leadership

  • Mr. Eui Bum LeeChairman and Chief Executive Officer · b. 1964

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue219.02B198.79B168.29B129.72B106.87B85.70B78.44B58.30B49.81B49.04B56.96B90.56B114.47B136.70B120.98B112.36B141.46B143.29B134.55B125.80B85.06B57.77B67.66B96.58B99.43B93.48B
Growth (%)--9.23%-15.34%-22.92%-17.61%-19.81%-8.47%-25.67%-14.56%-1.55%+16.15%+58.98%+26.41%+19.42%-11.50%-7.12%+25.90%+1.30%-6.10%-6.50%-32.38%-32.08%+17.12%+42.74%+2.96%-5.99%
Cost of Revenue191.42B173.14B152.64B120.53B105.88B86.61B74.49B59.90B51.14B42.01B46.99B79.49B110.01B120.59B108.43B105.52B128.31B134.93B120.57B112.81B73.51B50.36B60.69B81.95B85.75B80.92B
Gross Profit-------------13.49B10.09B6.84B13.14B8.36B13.98B12.98B11.55B7.42B6.97B14.63B13.68B12.57B
Gross Margin-------------9.87%8.34%6.09%9.29%5.83%10.39%10.32%13.58%12.84%10.30%15.15%13.76%13.44%
Operating Expense-------------7.36B9.33B11.50B9.50B10.20B8.80B9.12B6.75B7.98B8.33B8.02B7.53B7.60B
Operating Income-3.17B-------500.55M3.30B2.39B-6.13B757.09M-4.66B3.64B-1.84B5.18B3.86B4.80B-565.91M-1.36B6.61B6.15B4.96B
Operating Margin-1.60%-------1.02%5.80%2.64%-4.48%0.63%-4.15%2.57%-1.28%3.85%3.07%5.64%-0.98%-2.01%6.84%6.19%5.31%
EBITDA-----------------6.74B7.89B3.99B5.44B571.18M5.24B29.67B15.44B11.31B
EBITDA Margin-----------------4.70%5.87%3.17%6.39%0.99%7.74%30.72%15.53%12.10%
Net Income------39.84B---9.83B301.92M-2.31B-1.49B-6.84B-1.32B349.91M3.25B753.30M-2.29B-5.55B-2.45B20.18B6.32B2.81B
Net Income Margin------50.79%---17.25%0.33%-1.69%-1.23%-6.08%-0.94%0.24%2.42%0.60%-2.69%-9.61%-3.61%20.89%6.35%3.00%
R&D----------145.86M---------------
R&D as % of Total Revenue----------0.26%---------------
Interest Expense0000000000000000001.71B1.82B826.40M1.37B1.64B2.20B1.37B1.17B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.27%1.44%0.97%2.37%2.43%2.27%1.37%1.25%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets455.75B404.59B337.65B307.53B268.32B264.47B157.48B178.89B184.65B103.73B128.70B188.83B186.00B196.48B201.18B203.15B210.14B197.42B199.63B204.07B198.87B187.02B185.94B187.55B199.88B198.43B
Total Liabilities313.47B283.96B265.42B214.50B229.69B238.00B91.88B24.55B21.81B21.50B35.31B58.07B66.36B72.87B76.62B85.04B92.41B73.30B72.57B74.00B72.42B64.04B64.78B51.52B50.18B46.45B
Total Equity139.83B120.64B72.23B93.04B38.63B26.46B65.60B154.34B162.84B82.23B93.38B130.76B119.64B123.61B124.57B118.10B117.73B124.12B127.06B130.06B126.45B122.98B121.16B136.03B149.71B151.98B
Cash3.31B1.81B14.25B14.62B18.75B19.76B35.57B15.89B33.79B7.55B5.81B4.71B2.04B5.92B2.10B4.90B4.92B6.63B10.37B11.98B16.74B9.10B15.95B26.12B16.73B17.60B
Net Debt-----------------32.55B29.98B22.57B25.41B32.14B23.14B-6.75B1.16B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---1.91B----2.32B3.58B2.98B---2.02B-11.92B1.90B-4.95B10.61B3.51B15.91B2.58B3.89B7.82B2.99B9.32B8.95B
Investing Cash Flow27.40B16.02B29.62B3.43B25.16B98.36B68.80B-14.93B41.33B----999.29M-2.08B-4.48B501.65M8.77B-386.87M-6.14B-4.28B-8.26B3.32B---
Financing Cash Flow-4.83B-----50.63B959.83M-14.45B4.39B-6.99B10.07B5.35B4.50B-17.61B586.69M-8.22B6.53B-2.39B-4.23B---
Capital Expenditure2.91B2.01B1.55B791.28M1.00B507.96M4.59B16.97B5.68B19.92B18.42B3.16B1.79B3.01B1.38B6.63B622.62M1.11B4.27B1.47B3.85B10.08B1.66B1.26B5.19B1.63B
Free Cash Flow-----------------9.74B-757.59M14.38B-2.66B-7.03B5.96B1.73B4.13B7.32B
FCF to OCF-----------------91.76%-21.57%90.39%-103.11%-180.73%76.28%57.79%44.31%81.83%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Feb 8, 2017May 14, 2017Aug 14, 2017Nov 14, 2017Feb 7, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Dec 31, 2018May 15, 2019Aug 14, 2019Nov 14, 2019Feb 7, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 27, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual39.7153.09-74.7611.37-56.23-152.54-62.33-187.6384.9989.6415.13-79.3239.4846.6740.83-198.30-28.57-134.82-100.94-63.1485.1421.15-4.28-91.1351.914.05-43.14-2.106.4838.681.8254.1034.4116.12-13.27-19.7529.86-58.6520.35-93.4416.26-31.81-58.88-172.46-30.22-38.05-23.49-17.0280.1560.9919.22368.52157.60129.28-113.81107.8758.7869.74-16.9113.2494.4770.92
Surprise--------------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market---------------Pre-market----------

Key Statistics & Ratios

Market Cap23.36B
Enterprise Value23.96B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.23
Price / Book0.16
Revenue (TTM)99.74B
Gross Profit (TTM)12.82B
EBITDA11.02B
Profit Margin3.65%
Operating Margin7.16%
Return on Equity2.36%
Return on Assets1.61%
Shares Outstanding22.48M
Shares Float1.53M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 11, 20261:2
  • Apr 27, 201010:1
  • Nov 12, 20031:5