SAMRYOONG Co.,Ltd (KOSDAQ:014970)

SAMRYOONG Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89,691	49,797	54,072	72,222	106,026	151,099
Market Cap Growth	-33.88%	-7.91%	-25.13%	-31.88%	-29.83%	7.78%
Enterprise Value	110,553	67,840	69,603	92,413	125,150	170,138
Last Close Price	6050.00	3345.00	3495.79	4572.46	6610.44	9319.36
PE Ratio	-	-	26.57	-	-	-
PS Ratio	0.96	0.53	0.63	0.80	1.21	1.74
PB Ratio	1.74	0.96	0.90	1.21	1.69	2.32
P/TBV Ratio	1.74	0.96	0.90	1.21	1.74	2.45
P/FCF Ratio	-	8.77	9.94	-	157.89	35.93
P/OCF Ratio	-	6.04	6.68	-	16.60	21.68
EV/Sales Ratio	1.19	0.72	0.81	1.02	1.43	1.96
EV/EBITDA Ratio	12.75	7.17	12.74	27.06	20.78	18.90
EV/EBIT Ratio	18.93	11.72	59.05	-	136.88	86.12
EV/FCF Ratio	-25.66	11.95	12.80	-	186.37	40.45
Debt / Equity Ratio	0.79	0.66	0.53	0.63	0.61	0.57
Debt / EBITDA Ratio	4.71	3.61	5.88	11.02	6.41	4.09
Debt / FCF Ratio	-	6.01	5.91	-	57.52	8.76
Asset Turnover	0.86	0.93	0.80	0.79	0.76	0.72
Inventory Turnover	5.12	6.80	5.17	5.21	5.78	5.20
Quick Ratio	0.70	0.78	0.83	0.63	0.80	0.98
Current Ratio	1.09	1.10	1.14	1.08	1.13	1.44
Return on Equity (ROE)	-10.11%	-10.63%	3.38%	-4.28%	-1.97%	-8.05%
Return on Assets (ROA)	3.36%	3.56%	0.68%	-0.64%	0.50%	1.02%
Return on Capital (ROIC)	3.91%	4.06%	0.78%	-0.74%	0.56%	1.17%
Return on Capital Employed (ROCE)	10.40%	10.40%	1.70%	-	1.20%	2.30%
Earnings Yield	-6.27%	-11.92%	3.76%	-3.61%	-1.18%	-3.63%
FCF Yield	-4.80%	11.40%	10.06%	-3.25%	0.63%	2.78%
Dividend Yield	1.21%	2.24%	-	-	-	-
Payout Ratio	-	-	55.74%	-	-	-
Buyback Yield / Dilution	1.37%	0.88%	-	-	-	-1.15%
Total Shareholder Return	2.59%	3.12%	-	-	-	-1.15%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.