SG GlobalLtd Balance Sheet Health
Financial Health criteria checks 6/6
SG GlobalLtd has a total shareholder equity of ₩145.4B and total debt of ₩23.6B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ₩190.5B and ₩45.1B respectively. SG GlobalLtd's EBIT is ₩6.8B making its interest coverage ratio 7.5. It has cash and short-term investments of ₩13.1B.
Key information
16.2%
Debt to equity ratio
₩23.56b
Debt
| Interest coverage ratio | 7.5x |
| Cash | ₩13.15b |
| Equity | ₩145.40b |
| Total liabilities | ₩45.11b |
| Total assets | ₩190.50b |
Recent financial health updates
Is SG GlobalLtd (KRX:001380) A Risky Investment?
Sep 12
These 4 Measures Indicate That SG ChoongbangLtd (KRX:001380) Is Using Debt Extensively
Feb 01Recent updates
Investors Appear Satisfied With SG Global Co.,Ltd.'s (KRX:001380) Prospects As Shares Rocket 39%
Jan 03Why SG GlobalLtd's (KRX:001380) Earnings Are Weaker Than They Seem
Nov 22SG Global Co.,Ltd. (KRX:001380) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Nov 19We Like These Underlying Return On Capital Trends At SG GlobalLtd (KRX:001380)
Nov 12Revenues Not Telling The Story For SG Global Co.,Ltd. (KRX:001380) After Shares Rise 27%
Sep 28Is SG GlobalLtd (KRX:001380) A Risky Investment?
Sep 12More Unpleasant Surprises Could Be In Store For SG Global Co.,Ltd.'s (KRX:001380) Shares After Tumbling 27%
Aug 13SG GlobalLtd (KRX:001380) Has More To Do To Multiply In Value Going Forward
Aug 09SG Global Co.,Ltd.'s (KRX:001380) Business Is Trailing The Industry But Its Shares Aren't
Jun 17SG GlobalLtd (KRX:001380) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 14SG Global Co.,Ltd. (KRX:001380) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Mar 04What Can The Trends At SG ChoongbangLtd (KRX:001380) Tell Us About Their Returns?
Mar 08These 4 Measures Indicate That SG ChoongbangLtd (KRX:001380) Is Using Debt Extensively
Feb 01SG ChoongbangLtd's(KRX:001380) Share Price Is Down 51% Over The Past Three Years.
Dec 28
Is There More Growth In Store For SG ChoongbangLtd's (KRX:001380) Returns On Capital?
Nov 23Financial Position Analysis
Short Term Liabilities: A001380's short term assets (₩36.3B) exceed its short term liabilities (₩26.1B).
Long Term Liabilities: A001380's short term assets (₩36.3B) exceed its long term liabilities (₩19.0B).
Debt to Equity History and Analysis
Debt Level: A001380's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: A001380's debt to equity ratio has reduced from 27.1% to 16.2% over the past 5 years.
Debt Coverage: A001380's debt is well covered by operating cash flow (20.2%).
Interest Coverage: A001380's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:29 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SG Global Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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