SAMRYOONG Co.,Ltd (KOSDAQ:014970)
South Korea · Delayed Price · Currency is KRW 4,500.00
+40.00 (0.90%)
Sep 2, 2026, 2:15 PM KST
SAMRYOONG Co.,Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 66,120 | 111,632 | 49,797 | 54,072 | 72,222 | 106,026 | |
Market Cap Growth | -41.55% | 124.18% | -7.91% | -25.13% | -31.88% | -29.83% |
Enterprise Value | 80,254 | 126,623 | 67,840 | 69,603 | 92,413 | 125,150 |
Last Close Price | 4460.00 | 7530.00 | 3299.86 | 3448.61 | 4510.75 | 6521.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.34 | 18.44 | - | 26.57 | - | - |
Forward PE | - | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
PS Ratio | 0.65 | 1.18 | 0.53 | 0.63 | 0.80 | 1.21 |
PB Ratio | 1.14 | 1.97 | 0.96 | 0.90 | 1.21 | 1.69 |
P/TBV Ratio | 1.15 | 1.97 | 0.96 | 0.90 | 1.21 | 1.74 |
P/FCF Ratio | 15.79 | 72.22 | 8.77 | 9.94 | - | 157.89 |
P/OCF Ratio | 12.13 | 45.68 | 6.04 | 6.68 | - | 16.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.79 | 1.34 | 0.72 | 0.81 | 1.02 | 1.43 |
EV/EBITDA Ratio | 8.43 | 14.66 | 7.17 | 12.74 | 27.06 | 20.78 |
EV/EBIT Ratio | 10.76 | 19.43 | 11.72 | 59.05 | - | 136.88 |
EV/FCF Ratio | 19.16 | 81.92 | 11.95 | 12.80 | - | 186.37 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.57 | 0.53 | 0.66 | 0.53 | 0.63 | 0.61 |
Debt / EBITDA Ratio | 3.44 | 3.48 | 3.61 | 5.88 | 11.02 | 6.41 |
Debt / FCF Ratio | 7.83 | 19.48 | 6.01 | 5.91 | - | 57.52 |
Net Debt / Equity Ratio | 0.25 | 0.23 | 0.28 | 0.29 | 0.38 | 0.31 |
Net Debt / EBITDA Ratio | 1.53 | 1.48 | 1.53 | 3.23 | 6.69 | 3.24 |
Net Debt / FCF Ratio | 3.48 | 8.30 | 2.55 | 3.25 | -9.73 | 29.06 |
Asset Turnover | 0.98 | 0.95 | 0.92 | 0.80 | 0.79 | 0.76 |
Inventory Turnover | 5.54 | 5.91 | 6.80 | 5.17 | 5.21 | 5.78 |
Quick Ratio | 0.83 | 0.85 | 0.78 | 0.83 | 0.63 | 0.80 |
Current Ratio | 1.24 | 1.26 | 1.10 | 1.14 | 1.08 | 1.13 |
Return on Equity (ROE) | 11.57% | 11.12% | -9.99% | 3.38% | -4.28% | -1.97% |
Return on Assets (ROA) | 4.53% | 4.10% | 3.55% | 0.68% | -0.64% | 0.50% |
Return on Invested Capital (ROIC) | 8.94% | 7.57% | 8.02% | 1.16% | -1.42% | 1.10% |
Return on Capital Employed (ROCE) | 12.00% | 10.60% | 10.30% | 1.70% | -1.70% | 1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.67% | 5.42% | -11.23% | 3.76% | -3.61% | -1.18% |
FCF Yield | 6.33% | 1.39% | 11.40% | 10.06% | -3.25% | 0.63% |
Payout Ratio | 24.34% | 18.37% | - | 55.74% | - | - |
Buyback Yield / Dilution | -0.07% | 1.15% | 0.84% | - | - | - |