Sungwoo Hitech Co., Ltd. (KOSDAQ:015750)

Sungwoo Hitech 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	579,139	397,158	758,320	373,961	456,752	455,952
Market Cap Growth	36.60%	-47.63%	102.78%	-18.13%	0.18%	52.00%
Enterprise Value	2,312,387	1,995,315	2,276,434	1,977,503	1,746,378	1,778,739
Last Close Price	7240.00	4855.32	8999.50	4366.23	5225.79	5145.90
PE Ratio	3.15	2.84	4.46	9.61	10.16	-
Forward PE	-	4.12	4.12	4.12	4.12	4.12
PS Ratio	0.13	0.09	0.18	0.09	0.14	0.15
PB Ratio	0.29	0.22	0.46	0.26	0.33	0.37
P/TBV Ratio	0.36	0.26	0.58	0.32	0.42	0.45
P/FCF Ratio	50.14	-	39.68	-	-	4.97
P/OCF Ratio	1.42	0.96	2.02	1.87	1.80	1.39
EV/Sales Ratio	0.52	0.47	0.53	0.50	0.52	0.60
EV/EBITDA Ratio	4.45	4.59	4.75	5.76	5.74	7.27
EV/EBIT Ratio	8.36	9.72	8.86	18.85	23.87	348.48
EV/FCF Ratio	200.20	-	119.12	-	-	19.40
Debt / Equity Ratio	0.92	0.99	0.95	0.99	1.02	1.10
Debt / EBITDA Ratio	3.61	4.20	3.27	4.17	4.64	5.64
Debt / FCF Ratio	159.76	-	82.06	-	-	15.06
Asset Turnover	0.98	0.99	1.12	1.11	0.98	0.87
Inventory Turnover	6.53	6.09	6.56	7.12	7.17	6.63
Quick Ratio	0.65	0.60	0.59	0.47	0.55	0.58
Current Ratio	1.05	1.03	1.00	0.85	0.93	0.91
Return on Equity (ROE)	10.33%	7.72%	11.37%	2.99%	2.97%	-4.90%
Return on Assets (ROA)	3.69%	2.98%	4.17%	1.83%	1.33%	0.09%
Return on Invested Capital (ROIC)	6.77%	4.71%	7.57%	2.52%	1.86%	0.22%
Return on Capital Employed (ROCE)	9.70%	7.90%	11.70%	5.90%	4.00%	0.30%
Earnings Yield	31.77%	35.27%	22.41%	10.41%	9.84%	-11.42%
FCF Yield	1.99%	-17.01%	2.52%	-24.12%	-0.77%	20.11%
Dividend Yield	2.07%	3.09%	-	-	-	-
Payout Ratio	9.11%	8.57%	4.71%	16.44%	8.90%	-
Buyback Yield / Dilution	0.11%	-	-	-	-	1.28%
Total Shareholder Return	2.18%	3.09%	-	-	-	1.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.