SAMRYOONG Co.,Ltd (KOSDAQ: 014970)
South Korea
· Delayed Price · Currency is KRW
4,035.00
+15.00 (0.37%)
Oct 11, 2024, 9:00 AM KST
SAMRYOONG Co.,Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Oct '24 Oct 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 60,641 | 54,072 | 72,222 | 106,026 | 151,099 | 140,198 | |
Market Cap Growth | -10.24% | -25.13% | -31.88% | -29.83% | 7.78% | 98.05% | |
Enterprise Value | 82,071 | 69,603 | 92,413 | 125,150 | 170,138 | 163,109 | |
Last Close Price | 4040.00 | 3575.00 | 4676.07 | 6760.23 | 9530.53 | 8804.57 | |
PE Ratio | 23.08 | 26.57 | -27.13 | -82.03 | -26.25 | 220.26 | |
PS Ratio | 0.66 | 0.63 | 0.80 | 1.21 | 1.74 | 1.58 | |
PB Ratio | 1.02 | 0.90 | 1.21 | 1.69 | 2.32 | 1.96 | |
P/FCF Ratio | -143.69 | 9.94 | -30.74 | 157.89 | 35.93 | 106.91 | |
P/OCF Ratio | 17.91 | 6.68 | -59.76 | 16.60 | 21.68 | 24.65 | |
EV/Sales Ratio | 0.90 | 0.81 | 1.02 | 1.43 | 1.96 | 1.84 | |
EV/EBITDA Ratio | 10.84 | 12.74 | 27.06 | 20.78 | 18.90 | 20.06 | |
EV/EBIT Ratio | 27.32 | 59.05 | -78.87 | 136.88 | 86.12 | 104.10 | |
EV/FCF Ratio | -189.24 | 12.80 | -39.34 | 186.37 | 40.45 | 124.39 | |
Debt / Equity Ratio | 0.61 | 0.53 | 0.63 | 0.61 | 0.57 | 0.53 | |
Debt / EBITDA Ratio | 4.82 | 5.88 | 11.02 | 6.41 | 4.09 | 4.65 | |
Debt / FCF Ratio | -84.05 | 5.91 | -16.02 | 57.52 | 8.76 | 28.80 | |
Asset Turnover | 0.85 | 0.79 | 0.79 | 0.76 | 0.72 | 0.70 | |
Inventory Turnover | 5.37 | 5.17 | 5.21 | 5.78 | 5.20 | 5.70 | |
Quick Ratio | 0.71 | 0.83 | 0.63 | 0.80 | 0.98 | 0.64 | |
Current Ratio | 1.08 | 1.14 | 1.08 | 1.13 | 1.44 | 0.98 | |
Return on Equity (ROE) | 4.43% | 3.38% | -4.28% | -1.96% | -8.05% | 0.83% | |
Return on Assets (ROA) | 1.75% | 0.68% | -0.64% | 0.49% | 1.02% | 0.77% | |
Return on Capital (ROIC) | 1.99% | 0.78% | -0.74% | 0.56% | 1.17% | 0.88% | |
Earnings Yield | 4.33% | 3.76% | -3.61% | -1.18% | -3.63% | 0.43% | |
FCF Yield | -0.72% | 10.06% | -3.25% | 0.63% | 2.78% | 0.94% | |
Dividend Yield | 1.86% | 2.10% | - | - | - | - | |
Payout Ratio | 43.32% | 55.74% | - | - | - | 186.01% | |
Buyback Yield / Dilution | 2.11% | - | - | - | -1.15% | -0.87% | |
Total Shareholder Return | 3.97% | 2.10% | - | - | -1.15% | -0.87% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.