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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	711,125	544,743	397,158	758,320	373,961	456,752
Market Cap Growth	66.79%	37.16%	-47.63%	102.78%	-18.13%	0.18%
Enterprise Value	2,508,249	2,277,990	1,995,315	2,276,434	1,977,503	1,746,378
Last Close Price	8890.00	6810.00	4818.76	8931.74	4333.36	5186.44
PE Ratio	4.21	3.23	2.84	4.46	9.61	10.16
Forward PE	-	4.12	4.12	4.12	4.12	4.12
PS Ratio	0.16	0.12	0.09	0.18	0.09	0.14
PB Ratio	0.34	0.26	0.22	0.46	0.26	0.33
P/TBV Ratio	0.42	0.32	0.26	0.58	0.32	0.42
P/FCF Ratio	11.05	8.46	-	39.68	-	-
P/OCF Ratio	1.57	1.20	0.96	2.02	1.87	1.80
EV/Sales Ratio	0.57	0.52	0.47	0.53	0.50	0.52
EV/EBITDA Ratio	5.00	4.60	4.59	4.75	5.76	5.74
EV/EBIT Ratio	10.03	9.35	9.72	8.86	18.85	23.87
EV/FCF Ratio	38.97	35.40	-	119.12	-	-
Debt / Equity Ratio	0.92	0.92	0.99	0.95	0.99	1.02
Debt / EBITDA Ratio	3.85	3.85	4.20	3.27	4.17	4.64
Debt / FCF Ratio	29.62	29.62	-	82.06	-	-
Net Debt / Equity Ratio	0.69	0.69	0.79	0.72	0.82	0.77
Net Debt / EBITDA Ratio	2.87	2.87	3.32	2.47	3.44	3.48
Net Debt / FCF Ratio	22.07	22.07	-21.40	61.99	-13.11	-301.52
Asset Turnover	0.93	0.93	0.99	1.12	1.11	0.98
Inventory Turnover	5.88	5.88	6.09	6.56	7.12	7.17
Quick Ratio	0.62	0.62	0.60	0.59	0.47	0.55
Current Ratio	1.04	1.04	1.03	1.00	0.85	0.93
Return on Equity (ROE)	9.09%	9.09%	7.72%	11.37%	2.99%	2.97%
Return on Assets (ROA)	3.23%	3.23%	2.98%	4.17%	1.83%	1.33%
Return on Invested Capital (ROIC)	5.64%	5.70%	4.71%	7.57%	2.52%	1.86%
Return on Capital Employed (ROCE)	8.70%	8.70%	7.90%	11.70%	5.90%	4.00%
Earnings Yield	23.73%	30.98%	35.27%	22.41%	10.41%	9.84%
FCF Yield	9.05%	11.82%	-17.01%	2.52%	-24.12%	-0.77%
Payout Ratio	9.93%	9.93%	8.57%	4.71%	16.44%	8.90%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-	-
Total Shareholder Return	1.64%	0.00%	0.00%	-	-	-

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