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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	71,204	60,912	53,791	53,859	53,825	80,484
Market Cap Growth	36.84%	13.24%	-0.13%	0.06%	-33.12%	52.40%
Enterprise Value	109,914	102,005	95,349	93,954	91,402	112,266
Last Close Price	2110.00	1805.00	1594.00	1596.00	1595.00	2385.00
PE Ratio	2.62	2.24	3.32	2.70	1.04	6.40
PS Ratio	1.49	1.28	1.06	1.29	1.26	2.25
PB Ratio	0.17	0.15	0.14	0.16	0.17	0.30
P/TBV Ratio	0.17	0.15	0.14	0.16	0.17	0.30
P/FCF Ratio	19.15	16.38	6.83	53.36	32.26	125.98
P/OCF Ratio	16.24	13.89	6.75	40.80	21.02	60.81
EV/Sales Ratio	2.30	2.14	1.88	2.24	2.14	3.14
EV/EBITDA Ratio	17.36	16.11	10.80	18.04	22.00	52.92
EV/EBIT Ratio	29.92	27.77	14.61	31.82	49.02	-
EV/FCF Ratio	29.56	27.43	12.11	93.08	54.78	175.73
Debt / Equity Ratio	0.11	0.11	0.12	0.12	0.14	0.14
Debt / EBITDA Ratio	6.90	6.90	5.20	8.08	10.42	18.19
Debt / FCF Ratio	11.75	11.75	5.83	41.71	25.95	60.41
Net Debt / Equity Ratio	0.09	0.09	0.11	0.11	0.13	0.12
Net Debt / EBITDA Ratio	6.11	6.11	4.62	7.53	9.54	15.20
Net Debt / FCF Ratio	10.41	10.41	5.19	38.87	23.76	50.48
Asset Turnover	0.10	0.10	0.12	0.11	0.12	0.10
Inventory Turnover	12.56	12.56	13.66	15.56	19.82	13.45
Quick Ratio	0.23	0.23	0.26	0.24	0.24	0.25
Current Ratio	0.31	0.31	0.33	0.31	0.28	0.30
Return on Equity (ROE)	6.82%	6.82%	4.46%	6.06%	17.68%	4.87%
Return on Assets (ROA)	0.49%	0.49%	0.94%	0.47%	0.32%	-0.09%
Return on Invested Capital (ROIC)	0.75%	0.77%	1.42%	0.76%	0.57%	-0.14%
Return on Capital Employed (ROCE)	0.80%	0.80%	1.60%	0.80%	0.60%	-0.20%
Earnings Yield	38.20%	44.65%	30.09%	37.07%	95.94%	15.63%
FCF Yield	5.22%	6.11%	14.63%	1.87%	3.10%	0.79%
Buyback Yield / Dilution	-0.08%	-0.08%	0.09%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.