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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,061	53,859	53,825	80,484	52,813	62,599
Market Cap Growth	-1.22%	0.06%	-33.12%	52.40%	-15.63%	-21.06%
Enterprise Value	95,619	93,954	91,402	112,266	90,019	670,715
Last Close Price	1602.00	1596.00	1595.00	2385.00	1565.00	1855.00
PE Ratio	2.07	2.70	1.04	6.40	-	37.86
PS Ratio	1.07	1.29	1.26	2.25	1.31	0.07
PB Ratio	0.15	0.16	0.17	0.30	0.21	0.10
P/TBV Ratio	0.15	0.16	0.17	0.30	0.22	0.28
P/FCF Ratio	6.64	53.36	32.26	125.98	-	-
P/OCF Ratio	6.64	40.80	21.02	60.81	260.46	1.41
EV/Sales Ratio	1.89	2.24	2.14	3.14	2.23	0.71
EV/EBITDA Ratio	10.51	18.04	22.00	52.92	24.12	30.02
EV/EBIT Ratio	14.06	31.82	49.02	-	98.71	179.13
EV/FCF Ratio	11.75	93.08	54.78	175.73	-	-
Debt / Equity Ratio	0.13	0.12	0.14	0.14	0.16	0.47
Debt / EBITDA Ratio	5.20	8.08	10.42	18.19	10.76	13.15
Debt / FCF Ratio	5.81	41.71	25.95	60.41	-	-
Asset Turnover	0.12	0.11	0.12	0.10	0.06	0.80
Inventory Turnover	12.94	15.55	19.82	13.45	0.70	7.04
Quick Ratio	0.24	0.24	0.24	0.25	0.23	0.85
Current Ratio	0.31	0.31	0.28	0.30	0.32	1.24
Return on Equity (ROE)	7.59%	6.06%	17.68%	4.87%	-0.57%	0.55%
Return on Assets (ROA)	1.03%	0.47%	0.32%	-0.09%	0.08%	0.20%
Return on Capital (ROIC)	1.09%	0.50%	0.35%	-0.10%	0.09%	0.25%
Earnings Yield	48.20%	37.07%	95.94%	15.63%	-4.73%	2.17%
FCF Yield	15.06%	1.87%	3.10%	0.79%	-5.83%	-24.34%
Buyback Yield / Dilution	-0.24%	-	-	-	-21.55%	0.03%
Total Shareholder Return	-0.24%	-	-	-	-21.55%	0.03%

Source: S&P Capital IQ. Standard template. Financial Sources.