SG&G Corporation (KOSDAQ:040610)

SG&G Corporation Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	54,500	60,912	53,791	53,859	53,825	80,484
Market Cap Growth	-12.84%	13.24%	-0.13%	0.06%	-33.12%	52.40%
Enterprise Value	111,417	102,005	95,349	93,954	91,402	112,266
Last Close Price	3230.00	3610.00	3188.00	3192.00	3190.00	4770.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	1.87	2.24	3.32	2.70	1.04	6.40
PS Ratio	1.12	1.28	1.06	1.29	1.26	2.25
PB Ratio	0.13	0.15	0.14	0.16	0.17	0.30
P/TBV Ratio	0.13	0.15	0.14	0.16	0.17	0.30
P/FCF Ratio	-	16.38	6.83	53.36	32.26	125.98
P/OCF Ratio	12.93	13.89	6.75	40.80	21.02	60.81

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.29	2.14	1.88	2.24	2.14	3.14
EV/EBITDA Ratio	15.04	16.11	10.80	18.04	22.00	52.92
EV/EBIT Ratio	24.15	27.77	14.61	31.82	49.02	-
EV/FCF Ratio	-	27.43	12.11	93.08	54.78	175.73

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.14	0.11	0.12	0.12	0.14	0.14
Debt / EBITDA Ratio	8.09	6.90	5.20	8.08	10.42	18.19
Debt / FCF Ratio	-	11.75	5.83	41.71	25.95	60.41
Net Debt / Equity Ratio	0.13	0.09	0.11	0.11	0.13	0.12
Net Debt / EBITDA Ratio	7.69	6.11	4.62	7.53	9.54	15.20
Net Debt / FCF Ratio	-3.12	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	11.17	12.56	13.66	15.56	19.82	13.45
Quick Ratio	0.21	0.23	0.26	0.24	0.24	0.25
Current Ratio	0.30	0.31	0.33	0.31	0.28	0.30
Return on Equity (ROE)	7.14%	6.82%	4.46%	6.06%	17.68%	4.87%
Return on Assets (ROA)	0.59%	0.49%	0.94%	0.47%	0.32%	-0.09%
Return on Invested Capital (ROIC)	0.90%	0.77%	1.42%	0.76%	0.57%	-0.14%
Return on Capital Employed (ROCE)	1.00%	0.80%	1.60%	0.80%	0.60%	-0.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	53.51%	44.65%	30.09%	37.07%	95.94%	15.63%
FCF Yield	-33.49%	6.11%	14.63%	1.87%	3.10%	0.79%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error