SG Corporation (KRX: 004060)

SG 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	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	65,596	89,847	107,048	138,459	122,467	182,992
Market Cap Growth	-13.82%	-16.07%	-22.69%	13.06%	-33.08%	22.83%
Enterprise Value	70,474	106,242	94,700	114,711	140,479	239,719
Last Close Price	330.00	452.00	534.00	684.00	605.00	904.00
PE Ratio	7.15	-	60.33	2.95	-	18.93
PS Ratio	0.47	0.63	0.66	1.02	0.73	0.74
PB Ratio	0.24	0.37	0.44	0.57	0.62	0.89
P/TBV Ratio	0.28	0.39	0.46	0.60	0.63	0.89
P/FCF Ratio	-	1364.97	-	-	-	6.15
P/OCF Ratio	-	32.83	84.49	41.10	22.99	5.87
EV/Sales Ratio	0.50	0.74	0.59	0.85	0.84	0.97
EV/EBITDA Ratio	7.33	22.02	9.66	-	-	82.85
EV/EBIT Ratio	10.90	57.71	13.29	-	-	3227.05
EV/FCF Ratio	-21.49	1614.03	-	-	-	8.06
Debt / Equity Ratio	0.08	0.17	0.15	0.17	0.19	0.23
Debt / EBITDA Ratio	16.39	8.78	3.86	-	-	16.49
Debt / FCF Ratio	-	643.81	-	-	-	1.60
Asset Turnover	0.46	0.47	0.53	0.47	0.60	0.79
Inventory Turnover	1.90	1.80	2.19	2.14	2.29	2.21
Quick Ratio	1.08	0.78	0.96	1.41	0.87	1.09
Current Ratio	2.20	1.55	1.84	2.06	1.50	1.96
Return on Equity (ROE)	3.56%	-0.42%	0.72%	21.32%	-7.17%	12.72%
Return on Assets (ROA)	-0.39%	0.38%	1.45%	-1.03%	-4.68%	0.01%
Return on Capital (ROIC)	-0.42%	0.40%	1.57%	-1.14%	-5.33%	0.02%
Earnings Yield	13.99%	-1.14%	1.66%	33.92%	-8.45%	5.28%
FCF Yield	-5.00%	0.07%	-1.15%	-7.22%	-7.23%	16.26%
Buyback Yield / Dilution	0.17%	1.51%	0.29%	-	-	-
Total Shareholder Return	0.17%	1.51%	0.29%	-	-	-

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