Samil Enterprise Co., Ltd. (KOSDAQ: 002290)

Samil Enterprise 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,340	51,212	46,252	53,196	56,172	44,702
Market Cap Growth	-5.68%	10.72%	-13.05%	-5.30%	25.66%	7.45%
Enterprise Value	-6,343	-1,106	-7,313	4,895	12,071	-2,240
Last Close Price	2850.00	4130.00	3575.87	3981.08	4105.58	3193.24
PE Ratio	13.80	13.34	17.79	16.73	21.05	12.05
PS Ratio	0.41	0.65	0.73	0.72	0.87	0.59
PB Ratio	0.55	0.78	0.73	0.86	0.94	0.76
P/FCF Ratio	-9.59	-10.62	4.18	-26.07	3030.50	3.43
P/OCF Ratio	-10.28	-11.12	4.17	-26.73	640.44	3.41
EV/Sales Ratio	-0.06	-0.01	-0.11	0.07	0.19	-0.03
EV/EBITDA Ratio	-2.43	-0.34	-3.18	1.43	4.57	-0.60
EV/EBIT Ratio	-2.66	-0.36	-3.38	1.48	4.77	-0.63
EV/FCF Ratio	1.48	0.23	-0.66	-2.40	651.22	-0.17
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	0.00
Debt / EBITDA Ratio	0.05	0.00	0.02	0.01	-	0.00
Debt / FCF Ratio	-0.02	0.00	0.00	-0.02	-	0.00
Asset Turnover	1.10	1.04	0.86	1.04	0.94	1.16
Inventory Turnover	-	-	-	-	24.08	27.89
Quick Ratio	5.44	6.18	6.68	6.14	7.82	5.70
Current Ratio	5.83	6.50	6.75	6.29	8.21	5.95
Return on Equity (ROE)	3.99%	5.99%	4.00%	4.85%	4.06%	5.69%
Return on Assets (ROA)	1.63%	2.57%	1.84%	2.93%	2.29%	3.40%
Return on Capital (ROIC)	1.97%	3.03%	2.17%	3.40%	2.66%	3.87%
Earnings Yield	7.25%	7.50%	5.39%	5.54%	4.30%	7.36%
FCF Yield	-12.15%	-9.42%	23.93%	-3.84%	0.03%	29.19%
Payout Ratio	84.59%	40.37%	49.71%	42.06%	51.38%	37.69%
Buyback Yield / Dilution	-0.34%	0.09%	-0.18%	-0.09%	0.31%	-0.31%
Total Shareholder Return	5.82%	0.09%	-0.18%	-0.09%	0.31%	-0.31%

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