Sungwoo Hitech Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 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
Market Capitalization	452,752	544,743	397,158	758,320	373,961	456,752
Market Cap Growth	-6.29%	37.16%	-47.63%	102.78%	-18.13%	0.18%
Enterprise Value	2,343,314	2,277,990	1,995,315	2,276,434	1,977,503	1,746,378
Last Close Price	5660.00	6810.00	4818.76	8931.74	4333.36	5186.44
PE Ratio	2.81	3.23	2.84	4.46	9.61	10.16
Forward PE	-	4.25	4.25	4.36	4.12	4.12
PS Ratio	0.10	0.12	0.09	0.18	0.09	0.14
PB Ratio	0.21	0.26	0.22	0.46	0.26	0.33
P/TBV Ratio	0.26	0.32	0.26	0.58	0.32	0.42
P/FCF Ratio	27.08	8.46	-	39.68	-	-
P/OCF Ratio	1.17	1.20	0.96	2.02	1.87	1.80
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	0.53	0.52	0.47	0.53	0.50	0.52
EV/EBITDA Ratio	4.63	4.60	4.59	4.75	5.76	5.74
EV/EBIT Ratio	9.47	9.35	9.72	8.86	18.85	23.87
EV/FCF Ratio	140.14	35.40	-	119.12	-	-
Debt / Equity Ratio	0.93	0.92	0.99	0.95	0.99	1.02
Debt / EBITDA Ratio	3.98	3.85	4.20	3.27	4.17	4.64
Debt / FCF Ratio	118.99	29.62	-	82.06	-	-
Net Debt / Equity Ratio	0.70	0.69	0.79	0.72	0.82	0.77
Net Debt / EBITDA Ratio	3.01	2.87	3.32	2.47	3.44	3.48
Net Debt / FCF Ratio	89.92	22.07	-21.40	61.99	-13.11	-301.52
Asset Turnover	0.90	0.93	0.99	1.12	1.11	0.98
Inventory Turnover	5.44	5.88	6.09	6.56	7.12	7.17
Quick Ratio	0.60	0.62	0.60	0.59	0.47	0.55
Current Ratio	1.03	1.04	1.03	1.00	0.85	0.93
Return on Equity (ROE)	8.25%	9.09%	7.72%	11.37%	2.99%	2.97%
Return on Assets (ROA)	3.08%	3.23%	2.98%	4.17%	1.83%	1.33%
Return on Invested Capital (ROIC)	5.24%	5.70%	4.71%	7.57%	2.52%	1.86%
Return on Capital Employed (ROCE)	8.40%	8.70%	7.90%	11.70%	5.90%	4.00%
Earnings Yield	35.54%	30.98%	35.27%	22.41%	10.41%	9.84%
FCF Yield	3.69%	11.82%	-17.01%	2.52%	-24.12%	-0.77%
Payout Ratio	10.41%	9.93%	8.57%	4.71%	16.44%	8.90%