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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67,584	89,847	107,048	138,459	122,467	182,992
Market Cap Growth	-29.58%	-16.07%	-22.69%	13.06%	-33.08%	22.83%
Enterprise Value	81,036	106,242	94,700	114,711	140,479	239,719
Last Close Price	340.00	452.00	534.00	684.00	605.00	904.00
PE Ratio	17.46	-	60.75	2.95	-	18.93
PS Ratio	0.49	0.63	0.66	1.02	0.73	0.74
PB Ratio	0.27	0.37	0.44	0.57	0.62	0.89
P/TBV Ratio	0.32	0.39	0.46	0.60	0.63	0.89
P/FCF Ratio	-	1364.97	-	-	-	6.15
P/OCF Ratio	284.63	32.83	84.49	41.10	22.99	5.87
EV/Sales Ratio	0.58	0.74	0.59	0.85	0.84	0.97
EV/EBITDA Ratio	22.14	22.02	9.66	-	-	82.85
EV/EBIT Ratio	130.35	57.71	13.29	-	-	3227.05
EV/FCF Ratio	-62.27	1614.03	-	-	-	8.06
Debt / Equity Ratio	0.11	0.17	0.15	0.17	0.19	0.23
Debt / EBITDA Ratio	13.60	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	1.70	1.80	2.19	2.14	2.29	2.21
Quick Ratio	1.58	0.78	0.96	1.41	0.87	1.09
Current Ratio	2.46	1.55	1.84	2.06	1.50	1.96
Return on Equity (ROE)	1.56%	-0.42%	0.72%	21.32%	-7.17%	12.72%
Return on Assets (ROA)	-0.20%	0.38%	1.45%	-1.03%	-4.68%	0.01%
Return on Capital (ROIC)	-0.22%	0.40%	1.57%	-1.14%	-5.33%	0.02%
Earnings Yield	5.73%	-1.14%	1.66%	33.92%	-8.45%	5.28%
FCF Yield	-1.93%	0.07%	-1.15%	-7.22%	-7.23%	16.26%
Buyback Yield / Dilution	0.62%	1.51%	0.29%	-	-	-
Total Shareholder Return	0.62%	1.51%	0.29%	-	-	-

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