SUN KWANG CO.,Ltd. (KOSDAQ:003100)

SUN KWANG CO.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	180,209	121,586	91,142	103,587	774,305	335,475
Market Cap Growth	85.08%	33.40%	-12.01%	-86.62%	130.81%	115.58%
Enterprise Value	348,354	271,136	238,500	282,624	1,004,175	600,783
Last Close Price	28650.00	19330.00	14158.00	16998.84	124263.05	53692.32
PE Ratio	4.55	3.07	3.20	3.48	77.81	13.95
PS Ratio	0.95	0.64	0.49	0.56	4.50	2.06
PB Ratio	0.42	0.28	0.23	0.29	2.30	1.02
P/TBV Ratio	0.42	0.28	0.23	0.29	2.33	1.04
P/FCF Ratio	-	-	2.80	2.22	18.24	6.66
P/OCF Ratio	2.66	1.80	1.28	1.72	15.28	5.78
EV/Sales Ratio	1.83	1.42	1.28	1.53	5.83	3.69
EV/EBITDA Ratio	4.32	3.58	3.22	3.73	16.01	8.93
EV/EBIT Ratio	7.51	6.55	6.56	7.23	37.52	18.68
EV/FCF Ratio	-54.56	-	7.32	6.05	23.66	11.93
Debt / Equity Ratio	0.52	0.52	0.57	0.68	0.78	1.00
Debt / EBITDA Ratio	2.97	2.97	3.06	3.23	4.20	4.87
Debt / FCF Ratio	-	-	6.96	5.25	6.21	6.50
Net Debt / Equity Ratio	0.38	0.38	0.39	0.53	0.63	0.78
Net Debt / EBITDA Ratio	2.20	2.20	2.11	2.51	3.39	3.79
Net Debt / FCF Ratio	-26.11	-26.11	4.79	4.08	5.00	5.05
Asset Turnover	0.28	0.28	0.29	0.29	0.26	0.23
Inventory Turnover	539.79	539.79	649.66	708.47	953.27	1199.25
Quick Ratio	2.15	2.15	1.48	1.27	1.21	1.20
Current Ratio	2.26	2.26	1.54	1.34	1.28	1.25
Return on Equity (ROE)	9.50%	9.50%	7.45%	8.53%	3.05%	7.59%
Return on Assets (ROA)	3.83%	3.83%	3.50%	3.85%	2.54%	2.88%
Return on Invested Capital (ROIC)	6.66%	6.76%	5.26%	6.46%	3.06%	4.10%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.10%	6.80%	4.70%	5.30%
Earnings Yield	21.95%	32.54%	31.25%	28.78%	1.29%	7.17%
FCF Yield	-3.54%	-5.25%	35.73%	45.10%	5.48%	15.02%
Dividend Yield	1.57%	-	-	-	-	0.65%
Payout Ratio	7.15%	7.15%	8.11%	6.96%	21.27%	8.63%
Buyback Yield / Dilution	-5.98%	-5.98%	-2.78%	-	-	2.02%
Total Shareholder Return	-4.41%	-5.98%	-2.78%	-	-	2.67%

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