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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63,443	53,791	53,859	53,825	80,484	52,813
Market Cap Growth	12.85%	-0.13%	0.06%	-33.12%	52.40%	-15.63%
Enterprise Value	104,536	95,349	93,954	91,402	112,266	90,019
Last Close Price	1880.00	1594.00	1596.00	1595.00	2385.00	1565.00
PE Ratio	2.48	3.32	2.70	1.04	6.40	-
PS Ratio	1.32	1.06	1.29	1.26	2.25	1.31
PB Ratio	0.16	0.14	0.16	0.17	0.30	0.22
P/TBV Ratio	0.16	0.14	0.16	0.17	0.30	0.22
P/FCF Ratio	29.72	6.83	53.36	32.26	125.98	-
P/OCF Ratio	22.40	6.75	40.80	21.02	60.81	260.46
EV/Sales Ratio	2.18	1.88	2.24	2.14	3.14	2.23
EV/EBITDA Ratio	15.55	10.80	18.04	22.00	52.92	24.12
EV/EBIT Ratio	25.02	14.61	31.82	49.02	-	98.71
EV/FCF Ratio	48.97	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	-
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 Capital (ROIC)	0.60%	1.00%	0.50%	0.35%	-0.10%	0.10%
Return on Capital Employed (ROCE)	1.00%	1.60%	0.80%	0.60%	-0.20%	0.30%
Earnings Yield	40.36%	30.09%	37.07%	95.94%	15.63%	-4.73%
FCF Yield	3.36%	14.63%	1.87%	3.10%	0.79%	-5.83%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-21.55%

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