Ssangyong Information & Communications Corp. (KOSDAQ: 010280)

Ssangyong Information & Communications 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,419	58,286	50,468	60,894	57,054	74,585
Market Cap Growth	-22.00%	15.49%	-17.12%	6.73%	-23.50%	34.54%
Enterprise Value	2,453	24,027	7,808	28,323	27,108	48,722
Last Close Price	636.00	895.00	789.00	952.00	1238.76	1612.14
PE Ratio	20.01	10.74	4.20	-	-	57.00
PS Ratio	0.11	0.15	0.16	0.25	0.48	0.69
PB Ratio	0.62	0.90	0.82	1.34	2.05	1.68
P/TBV Ratio	0.64	0.98	0.94	1.46	3.01	1.72
P/FCF Ratio	2.61	-	0.94	12.54	-	6.21
P/OCF Ratio	2.52	-	0.94	12.30	46.90	6.14
EV/Sales Ratio	0.01	0.06	0.02	0.12	0.23	0.45
EV/EBITDA Ratio	0.22	1.80	0.61	3.29	-	24.97
EV/EBIT Ratio	0.43	2.69	0.81	4.43	-	106.20
EV/FCF Ratio	0.15	-	0.15	5.83	-	4.05
Debt / Equity Ratio	0.35	0.27	0.20	0.08	0.51	0.03
Debt / EBITDA Ratio	2.07	1.30	0.96	0.43	-	0.70
Debt / FCF Ratio	1.47	-	0.23	0.76	-	0.11
Asset Turnover	1.64	1.69	1.63	1.94	1.22	1.34
Inventory Turnover	109.53	117.32	111.11	8029.26	672.56	63.45
Quick Ratio	0.65	0.86	0.70	0.96	1.10	1.98
Current Ratio	1.07	1.16	1.05	1.18	1.17	2.15
Return on Equity (ROE)	0.78%	7.84%	22.89%	-3.12%	-37.33%	2.96%
Return on Assets (ROA)	1.65%	2.40%	3.03%	3.20%	-6.68%	0.36%
Return on Capital (ROIC)	4.19%	7.15%	9.84%	8.75%	-14.97%	0.63%
Earnings Yield	5.00%	9.31%	23.81%	-2.98%	-26.73%	1.75%
FCF Yield	38.29%	-33.87%	106.40%	7.97%	-2.02%	16.12%
Buyback Yield / Dilution	-2.19%	-1.37%	-27.29%	-24.19%	-	-
Total Shareholder Return	-2.19%	-1.37%	-27.29%	-24.19%	-	-

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