Samhyun Steel Co., Ltd. (KOSDAQ:017480)

Samhyun Steel 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	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	70,188	69,879	69,107	78,759	75,207	87,561
Market Cap Growth	5.09%	1.12%	-12.26%	4.72%	-14.11%	36.63%
Enterprise Value	-36,544	-34,658	-34,745	-17,637	6,131	29,675
Last Close Price	4545.00	4525.00	4188.45	4466.78	4023.90	4407.70
PE Ratio	11.06	11.01	12.55	7.56	4.70	3.45
PS Ratio	0.32	0.32	0.31	0.30	0.22	0.27
PB Ratio	0.36	0.36	0.35	0.41	0.40	0.50
P/TBV Ratio	0.36	0.36	0.36	0.41	0.40	0.50
P/FCF Ratio	10.59	10.54	7.48	5.26	1.95	-
P/OCF Ratio	10.34	10.29	7.48	4.94	1.94	-
EV/Sales Ratio	-	-	-	-	0.02	0.09
EV/EBITDA Ratio	-	-	-	-	0.29	0.85
EV/EBIT Ratio	-	-	-	-	0.32	0.90
EV/FCF Ratio	-5.51	-	-	-	0.16	-
Debt / EBITDA Ratio	-	-	-	-	0.00	0.00
Net Debt / Equity Ratio	-0.54	-0.54	-0.53	-0.51	-0.47	-0.30
Net Debt / EBITDA Ratio	-16.17	-16.17	-20.34	-8.64	-4.22	-1.50
Net Debt / FCF Ratio	-16.10	-16.10	-11.28	-6.63	-2.30	7.44
Asset Turnover	1.00	1.00	1.02	1.18	1.56	1.62
Inventory Turnover	9.17	9.17	8.69	9.08	9.23	8.68
Quick Ratio	7.99	7.99	7.32	5.80	4.54	3.60
Current Ratio	9.17	9.17	8.33	6.82	5.31	4.75
Return on Equity (ROE)	3.24%	3.24%	2.83%	5.42%	8.76%	15.37%
Return on Assets (ROA)	1.47%	1.47%	1.01%	2.73%	5.48%	10.45%
Return on Invested Capital (ROIC)	4.38%	4.35%	3.06%	7.94%	12.82%	23.25%
Return on Capital Employed (ROCE)	2.60%	2.60%	1.80%	5.00%	10.10%	18.80%
Earnings Yield	9.04%	9.08%	7.97%	13.22%	21.29%	29.00%
FCF Yield	9.45%	9.49%	13.38%	19.02%	51.36%	-8.08%
Payout Ratio	73.01%	73.01%	84.11%	44.49%	19.29%	15.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.