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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44,810	54,072	72,222	106,026	151,099	140,198
Market Cap Growth	8.76%	-25.13%	-31.88%	-29.83%	7.78%	98.05%
Enterprise Value	62,853	69,603	92,413	125,150	170,138	163,109
Last Close Price	3010.00	3495.79	4572.46	6610.44	9319.36	8609.49
PE Ratio	20.50	26.57	-	-	-	234.55
PS Ratio	0.49	0.63	0.80	1.21	1.74	1.58
PB Ratio	0.74	0.90	1.21	1.69	2.32	1.96
P/TBV Ratio	1.00	0.90	1.21	1.73	2.45	2.06
P/FCF Ratio	-	9.94	-	157.89	35.93	106.91
P/OCF Ratio	27.74	6.68	-	16.60	21.68	24.65
EV/Sales Ratio	0.68	0.81	1.02	1.43	1.96	1.84
EV/EBITDA Ratio	9.73	12.74	27.06	20.78	18.90	20.06
EV/EBIT Ratio	21.87	59.05	-	136.88	86.12	104.10
EV/FCF Ratio	-43.87	12.80	-	186.37	40.45	124.39
Debt / Equity Ratio	0.55	0.53	0.63	0.61	0.57	0.53
Debt / EBITDA Ratio	5.10	5.88	11.02	6.41	4.09	4.65
Debt / FCF Ratio	-	5.91	-	57.52	8.76	28.80
Asset Turnover	0.88	0.79	0.79	0.76	0.72	0.70
Inventory Turnover	6.48	5.17	5.21	5.78	5.20	5.70
Quick Ratio	0.77	0.83	0.63	0.80	0.98	0.64
Current Ratio	1.13	1.14	1.08	1.13	1.44	0.98
Return on Equity (ROE)	3.68%	3.38%	-4.28%	-1.96%	-8.05%	0.83%
Return on Assets (ROA)	1.71%	0.68%	-0.64%	0.49%	1.02%	0.77%
Return on Capital (ROIC)	1.93%	0.78%	-0.74%	0.56%	1.17%	0.88%
Return on Capital Employed (ROCE)	4.31%	1.74%	-	1.22%	2.35%	2.00%
Earnings Yield	4.94%	3.76%	-3.61%	-1.18%	-3.63%	0.43%
FCF Yield	-3.20%	10.06%	-3.25%	0.63%	2.78%	0.94%
Dividend Yield	2.49%	2.15%	-	-	-	-
Payout Ratio	51.27%	55.74%	-	-	-	186.01%
Buyback Yield / Dilution	0.40%	-	-	-	-1.15%	-0.87%
Total Shareholder Return	2.89%	2.15%	-	-	-1.15%	-0.87%

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