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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	70,728	78,759	75,207	87,561	64,088	61,154
Market Cap Growth	-11.84%	4.72%	-14.11%	36.63%	4.80%	-14.10%
Enterprise Value	-25,414	-17,637	6,131	29,675	4,609	9,237
Last Close Price	4580.00	5100.00	4594.34	5032.54	3516.22	3237.09
PE Ratio	15.15	7.56	4.43	3.06	7.03	7.63
PS Ratio	0.29	0.30	0.22	0.27	0.28	0.26
PB Ratio	0.37	0.40	0.40	0.50	0.42	0.41
P/TBV Ratio	0.40	0.41	0.40	0.50	0.42	0.41
P/FCF Ratio	5.75	5.26	1.95	-	6.75	8.46
P/OCF Ratio	6.27	4.94	1.94	-	6.69	8.37
EV/Sales Ratio	-	-	0.02	0.09	0.02	0.04
EV/EBITDA Ratio	-	-	0.29	0.84	0.43	0.89
EV/EBIT Ratio	-	-	0.32	0.90	0.53	1.16
EV/FCF Ratio	-2.07	-	0.16	-	0.49	1.28
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.00	0.00	0.01	0.01
Debt / FCF Ratio	-	-	0.00	-	0.01	0.02
Asset Turnover	1.12	1.18	1.56	1.62	1.26	1.40
Inventory Turnover	7.21	9.08	9.23	8.68	9.20	9.82
Quick Ratio	7.22	5.80	4.54	3.60	3.96	4.88
Current Ratio	8.42	6.82	5.31	4.75	4.76	5.88
Return on Equity (ROE)	2.43%	5.43%	8.76%	15.37%	5.09%	4.45%
Return on Assets (ROA)	0.68%	2.73%	5.48%	10.45%	3.03%	2.94%
Return on Capital (ROIC)	0.77%	3.17%	6.54%	12.53%	3.55%	3.38%
Earnings Yield	6.60%	13.22%	21.29%	29.00%	12.05%	10.71%
FCF Yield	17.38%	19.02%	51.36%	-8.08%	14.81%	11.82%
Payout Ratio	99.28%	44.49%	19.29%	15.20%	29.98%	35.38%
Buyback Yield / Dilution	0.06%	-0.02%	0.05%	0.03%	-0.05%	0.06%
Total Shareholder Return	6.70%	-0.02%	0.05%	0.03%	-0.05%	0.06%

Source: S&P Capital IQ. Standard template. Financial Sources.