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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,754	53,791	53,859	53,825	80,484	52,813
Market Cap Growth	-0.13%	-0.13%	0.06%	-33.12%	52.40%	-15.63%
Enterprise Value	91,552	95,349	93,954	91,402	112,266	90,019
Last Close Price	1504.00	1594.00	1596.00	1595.00	2385.00	1565.00
PE Ratio	3.13	3.32	2.70	1.04	6.40	-
PS Ratio	1.00	1.06	1.29	1.26	2.25	1.31
PB Ratio	0.13	0.14	0.16	0.17	0.30	0.22
P/TBV Ratio	0.14	0.14	0.16	0.17	0.30	0.22
P/FCF Ratio	6.45	6.83	53.36	32.26	125.98	-
P/OCF Ratio	6.75	6.75	40.80	21.02	60.81	260.46
EV/Sales Ratio	1.80	1.88	2.24	2.14	3.14	2.23
EV/EBITDA Ratio	10.37	10.80	18.04	22.00	52.92	24.12
EV/EBIT Ratio	14.03	14.61	31.82	49.02	-	98.71
EV/FCF Ratio	11.63	12.11	93.08	54.78	175.73	-
Debt / Equity Ratio	0.12	0.12	0.12	0.14	0.14	0.16
Debt / EBITDA Ratio	5.20	5.20	8.08	10.42	18.19	10.76
Debt / FCF Ratio	5.83	5.83	41.71	25.95	60.41	-
Asset Turnover	0.12	0.12	0.11	0.12	0.10	0.06
Inventory Turnover	13.66	13.66	15.56	19.82	13.45	0.70
Quick Ratio	0.26	0.26	0.24	0.24	0.25	0.23
Current Ratio	0.33	0.33	0.31	0.28	0.30	0.33
Return on Equity (ROE)	4.46%	4.46%	6.06%	17.68%	4.87%	-0.57%
Return on Assets (ROA)	0.94%	0.94%	0.47%	0.32%	-0.09%	0.08%
Return on Capital (ROIC)	1.00%	1.00%	0.50%	0.35%	-0.10%	0.10%
Return on Capital Employed (ROCE)	1.60%	1.60%	0.80%	0.60%	-	0.30%
Earnings Yield	31.89%	30.09%	37.07%	95.94%	15.63%	-4.73%
FCF Yield	15.51%	14.63%	1.87%	3.10%	0.79%	-5.83%
Buyback Yield / Dilution	0.03%	0.03%	0.06%	-	-	-21.55%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.