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SG Corporation (KR:004060)
:004060
South Korea Market
004060
SG Corporation
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SG Corporation (004060) Ratios

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SG Corporation Ratios

KR:004060's free cash flow for Q2 2026 was ₩0.48. For the 2026 fiscal year, KR:004060's free cash flow was decreased by ₩ and operating cash flow was ₩-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.95 2.96 2.40 1.65 1.84
Quick Ratio
 1.65 1.58 1.20 0.92 1.05
Cash Ratio
 0.49 0.82 0.58 0.45 0.56
Solvency Ratio
 0.26 0.12 0.21 0.03 0.08
Operating Cash Flow Ratio
 0.05 0.12 0.06 0.05 0.02
Short-Term Operating Cash Flow Coverage
 0.30 0.25 0.12 0.07 0.04
Net Current Asset Value
₩ 58.28B₩ 48.69B₩ 40.36B₩ 33.56B₩ 41.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.06 0.14 0.12
Debt-to-Equity Ratio
 0.02 0.06 0.07 0.17 0.15
Debt-to-Capital Ratio
 0.02 0.05 0.06 0.15 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.13 1.15 1.25 1.24
Debt Service Coverage Ratio
 -0.11 0.05 -0.01 0.08 0.15
Interest Coverage Ratio
 -13.04 -5.04 -0.65 1.54 6.99
Debt to Market Cap
 0.83 0.20 0.26 0.44 0.31
Interest Debt Per Share
 291.06 7.46K 9.46K 2.19K 1.92K
Net Debt to EBITDA
 -4.15 -5.26 -4.20 2.58 1.06
Profitability Margins
Gross Profit Margin
44.39%42.18%44.35%45.31%46.21%
EBIT Margin
-1.34%-1.22%-1.99%2.43%2.58%
EBITDA Margin
0.93%1.14%0.25%4.52%4.23%
Operating Profit Margin
-2.15%-1.22%-0.37%1.28%4.47%
Pretax Profit Margin
4.39%1.30%4.26%1.60%1.89%
Net Profit Margin
3.15%0.67%3.86%-0.72%1.10%
Continuous Operations Profit Margin
3.15%0.67%3.86%-0.72%1.10%
Net Income Per EBT
71.79%51.59%90.57%-44.89%58.08%
EBT Per EBIT
-204.33%-106.09%-1138.80%124.53%42.41%
Return on Assets (ROA)
1.38%0.30%1.74%-0.34%0.58%
Return on Equity (ROE)
1.51%0.34%2.00%-0.42%0.72%
Return on Capital Employed (ROCE)
-1.02%-0.61%-0.19%0.75%2.88%
Return on Invested Capital (ROIC)
-0.72%-0.30%-0.16%-0.29%1.46%
Return on Tangible Assets
1.40%0.31%1.77%-0.35%0.61%
Earnings Yield
9.23%1.29%8.42%-1.12%1.53%
Efficiency Ratios
Receivables Turnover
 7.99 6.70 7.27 7.10 7.11
Payables Turnover
 11.97 19.94 12.45 15.40 14.65
Inventory Turnover
 1.41 2.01 1.91 1.88 2.03
Fixed Asset Turnover
 9.92 11.15 10.39 10.20 11.07
Asset Turnover
 0.44 0.45 0.45 0.47 0.53
Working Capital Turnover Ratio
 1.90 2.61 3.29 3.47 2.95
Cash Conversion Cycle
 273.88 217.81 212.37 221.74 206.47
Days of Sales Outstanding
 45.66 54.51 50.18 51.42 51.31
Days of Inventory Outstanding
 258.70 181.60 191.50 194.01 180.07
Days of Payables Outstanding
 30.49 18.31 29.32 23.70 24.91
Operating Cycle
 304.37 236.12 241.68 245.43 231.38
Cash Flow Ratios
Operating Cash Flow Per Share
 50.53 1.66K 1.04K 137.69 62.78
Free Cash Flow Per Share
 24.19 1.34K -65.63 77.46 -49.31
CapEx Per Share
 26.34 319.50 1.10K 60.23 112.09
Free Cash Flow to Operating Cash Flow
 0.48 0.81 -0.06 0.56 -0.79
Dividend Paid and CapEx Coverage Ratio
 1.92 5.20 0.94 2.29 0.56
Capital Expenditure Coverage Ratio
 1.92 5.20 0.94 2.29 0.56
Operating Cash Flow Coverage Ratio
 0.18 0.23 0.11 0.06 0.03
Operating Cash Flow to Sales Ratio
 <0.01 0.03 0.01 0.02 <0.01
Free Cash Flow Yield
11.75%3.96%-0.21%1.68%-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.49 77.57 11.87 -89.00 65.41
Price-to-Sales (P/S) Ratio
 0.03 0.52 0.46 0.64 0.72
Price-to-Book (P/B) Ratio
 0.16 0.26 0.24 0.38 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 8.33 25.25 -487.60 59.39 -116.61
Price-to-Operating Cash Flow Ratio
 40.77 20.39 30.85 33.41 91.59
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.93 -0.02 0.56 -0.68
Price-to-Fair Value
 0.16 0.26 0.24 0.38 0.47
Enterprise Value Multiple
 -0.65 40.20 176.76 16.72 18.05
Enterprise Value
 -669.82M 60.68B 62.13B 108.11B 123.31B
EV to EBITDA
 -0.57 40.20 176.76 16.72 18.05
EV to Sales
 >-0.01 0.46 0.45 0.76 0.76
EV to Free Cash Flow
 -1.37 22.33 -476.28 70.21 -123.91
EV to Operating Cash Flow
 -0.65 18.03 30.13 39.50 97.32
Tangible Book Value Per Share
 12.58K 126.80K 131.71K 11.62K 11.51K
Shareholders’ Equity Per Share
 12.80K 128.98K 134.55K 12.22K 12.16K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.48 0.09 1.45 0.42
Revenue Per Share
 6.17K 65.38K 69.83K 7.20K 7.99K
Net Income Per Share
 194.37 436.80 2.70K -51.68 87.91
Tax Burden
 0.72 0.52 0.91 -0.45 0.58
Interest Burden
 -3.27 -1.06 -2.15 0.66 0.74
Research & Development to Revenue
 <0.01 0.01 <0.01 0.01 <0.01
SG&A to Revenue
 0.36 0.34 0.35 0.43 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.26 3.81 0.38 -2.66 0.71
Currency in KRW