SG&G Corporation (KOSDAQ:040610)

SG&G Corporation Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,542	53,791	53,859	53,825	80,484	52,813
Market Cap Growth	39.47%	-0.13%	0.06%	-33.12%	52.40%	-15.63%
Enterprise Value	112,635	95,349	93,954	91,402	112,266	90,019
Last Close Price	2120.00	1594.00	1596.00	1595.00	2385.00	1565.00
PE Ratio	2.79	3.32	2.70	1.04	6.40	-
PS Ratio	1.49	1.06	1.29	1.26	2.25	1.31
PB Ratio	0.18	0.14	0.16	0.17	0.30	0.22
P/TBV Ratio	0.18	0.14	0.16	0.17	0.30	0.22
P/FCF Ratio	33.51	6.83	53.36	32.26	125.98	-
P/OCF Ratio	25.26	6.75	40.80	21.02	60.81	260.46
EV/Sales Ratio	2.35	1.88	2.24	2.14	3.14	2.23
EV/EBITDA Ratio	16.75	10.80	18.04	22.00	52.92	24.12
EV/EBIT Ratio	26.96	14.61	31.82	49.02	-	98.71
EV/FCF Ratio	52.76	12.11	93.08	54.78	175.73	-
Debt / Equity Ratio	0.11	0.12	0.12	0.14	0.14	0.16
Debt / EBITDA Ratio	6.72	5.20	8.08	10.42	18.19	10.76
Debt / FCF Ratio	21.15	5.83	41.71	25.95	60.41	-
Net Debt / Equity Ratio	0.10	0.11	0.11	0.13	0.12	0.15
Net Debt / EBITDA Ratio	6.11	4.62	7.53	9.54	15.20	10.02
Net Debt / FCF Ratio	19.25	5.19	38.87	23.76	50.48	-12.14
Asset Turnover	0.11	0.12	0.11	0.12	0.10	0.06
Inventory Turnover	11.65	13.66	15.56	19.82	13.45	0.70
Quick Ratio	0.20	0.26	0.24	0.24	0.25	0.23
Current Ratio	0.30	0.33	0.31	0.28	0.30	0.33
Return on Equity (ROE)	6.64%	4.46%	6.06%	17.68%	4.87%	-0.57%
Return on Assets (ROA)	0.57%	0.94%	0.47%	0.32%	-0.09%	0.08%
Return on Invested Capital (ROIC)	0.88%	1.42%	0.76%	0.57%	-0.14%	-0.01%
Return on Capital Employed (ROCE)	1.00%	1.60%	0.80%	0.60%	-0.20%	0.30%
Earnings Yield	35.79%	30.09%	37.07%	95.94%	15.63%	-4.73%
FCF Yield	2.98%	14.63%	1.87%	3.10%	0.79%	-5.83%
Buyback Yield / Dilution	0.02%	-	-	-	-	-21.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.