SG Co.,Ltd (KOSDAQ:255220)

SG Co.,Ltd 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	184,481	238,740	63,657	44,096	74,957	59,599
Market Cap Growth	275.04%	275.04%	44.36%	-41.17%	25.77%	-27.38%
Enterprise Value	194,402	284,973	143,371	112,659	173,499	152,747
Last Close Price	2210.00	2860.00	1388.07	1032.92	1824.09	1639.48
PE Ratio	-	-	-	14.66	-	-
PS Ratio	1.23	2.01	0.79	0.49	1.07	0.79
PB Ratio	2.10	2.75	1.24	0.59	1.11	0.83
P/TBV Ratio	3.21	3.21	1.82	0.63	1.20	0.95
P/FCF Ratio	11.12	14.40	-	-	-	5.26
P/OCF Ratio	12.84	12.84	4.85	30.88	-	2.91
EV/Sales Ratio	1.63	2.40	1.77	1.25	2.48	2.01
EV/EBITDA Ratio	392.19	392.19	-	32.24	72.06	17.18
EV/EBIT Ratio	-	-	-	-	34.62
EV/FCF Ratio	11.72	17.18	-	-	-	13.48
Debt / Equity Ratio	0.78	0.78	1.59	0.95	1.42	1.39
Debt / EBITDA Ratio	92.57	92.57	-	20.34	39.79	11.17
Debt / FCF Ratio	4.06	4.06	-	-	-	8.76
Asset Turnover	0.56	0.56	0.42	0.43	0.30	0.33
Inventory Turnover	48.73	48.73	24.16	25.31	21.99	18.27
Quick Ratio	0.55	0.55	0.28	0.75	0.57	0.96
Current Ratio	0.95	0.95	0.62	1.00	0.95	1.07
Return on Equity (ROE)	-52.51%	-52.51%	-52.14%	-8.47%	-21.32%	-3.03%
Return on Assets (ROA)	-1.80%	-1.80%	-5.90%	-0.17%	-0.61%	1.20%
Return on Capital (ROIC)	-2.65%	-2.65%	-8.08%	-0.22%	-0.84%	1.57%
Return on Capital Employed (ROCE)	-	-	-	-	-	3.40%
Earnings Yield	-19.33%	-14.94%	-46.70%	6.82%	-16.16%	-1.29%
FCF Yield	8.99%	6.95%	-1.25%	-26.52%	-19.37%	19.02%
Buyback Yield / Dilution	-69.27%	-69.27%	50.72%	-128.66%	-4.28%	28.30%
Total Shareholder Return	-69.27%	-69.27%	50.72%	-128.66%	-4.28%	28.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.