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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61,620	53,791	53,859	53,825	80,484	52,813
Market Cap Growth	17.13%	-0.13%	0.06%	-33.12%	52.40%	-15.63%
Enterprise Value	103,159	95,349	93,954	91,402	112,266	90,019
Last Close Price	1826.00	1594.00	1596.00	1595.00	2385.00	1565.00
PE Ratio	4.79	3.32	2.70	1.04	6.40	-
PS Ratio	1.27	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	15.11	6.83	53.36	32.26	125.98	-
P/OCF Ratio	13.51	6.75	40.80	21.02	60.81	260.46
EV/Sales Ratio	2.12	1.88	2.24	2.14	3.14	2.23
EV/EBITDA Ratio	14.68	10.80	18.04	22.00	52.92	24.12
EV/EBIT Ratio	22.49	14.61	31.82	49.02	-	98.71
EV/FCF Ratio	25.30	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	6.50	5.20	8.08	10.42	18.19	10.76
Debt / FCF Ratio	11.20	5.83	41.71	25.95	60.41	-
Asset Turnover	0.11	0.12	0.11	0.12	0.10	0.06
Inventory Turnover	13.76	13.66	15.56	19.82	13.45	0.70
Quick Ratio	0.22	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)	3.44%	4.46%	6.06%	17.68%	4.87%	-0.57%
Return on Assets (ROA)	0.65%	0.94%	0.47%	0.32%	-0.09%	0.08%
Return on Capital (ROIC)	0.69%	1.00%	0.50%	0.35%	-0.10%	0.10%
Return on Capital Employed (ROCE)	1.10%	1.60%	0.80%	0.60%	-	0.30%
Earnings Yield	20.88%	30.09%	37.07%	95.94%	15.63%	-4.73%
FCF Yield	6.62%	14.63%	1.87%	3.10%	0.79%	-5.83%
Buyback Yield / Dilution	0.07%	-	-	-	-	-21.55%

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