Sewon Corporation 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	Jun '26 Jun 17, 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	87,675	86,005	48,263	54,192	66,466	52,438
Market Cap Growth	43.25%	78.20%	-10.94%	-18.47%	26.75%	-
Enterprise Value	-100,526	-104,422	-100,524	-82,195	22,084	10,329
Last Close Price	10500.00	10300.00	5665.54	6203.24	7491.24	5819.70
PE Ratio	4.83	4.62	2.20	4.26	4.08	1.94
PS Ratio	0.40	0.41	0.21	0.28	0.39	0.25
PB Ratio	0.22	0.22	0.13	0.15	0.27	0.22
P/TBV Ratio	0.22	0.22	0.13	0.15	0.27	0.23
P/FCF Ratio	-	-	3.54	4.07	7.01	18.11
P/OCF Ratio	16.69	4.51	0.96	1.35	1.84	1.46
EV/Sales Ratio	-	-	-	-	0.13	0.05
EV/EBITDA Ratio	-	-	-	-	0.55	0.25
EV/EBIT Ratio	-	-	-	-	1.47	0.68
EV/FCF Ratio	-	-	-	-	2.33	3.57
Net Debt / Equity Ratio	-0.47	-0.47	-0.47	-0.44	-0.25	-0.20
Net Debt / EBITDA Ratio	-9.96	-9.30	-8.16	-5.62	-1.49	-1.17
Net Debt / FCF Ratio	309.02	186.55	-13.22	-11.94	-6.35	-16.57
Asset Turnover	0.45	0.44	0.49	0.50	0.56	0.68
Inventory Turnover	4.05	4.11	4.35	3.60	4.71	5.90
Quick Ratio	3.16	4.25	3.58	2.49	1.70	1.52
Current Ratio	3.97	5.43	4.38	3.38	2.71	2.05
Return on Equity (ROE)	4.66%	4.79%	5.95%	4.24%	6.83%	12.25%
Return on Assets (ROA)	0.34%	0.40%	0.18%	0.95%	3.06%	3.08%
Return on Invested Capital (ROIC)	1.12%	1.28%	0.59%	2.66%	6.70%	6.87%
Return on Capital Employed (ROCE)	0.60%	0.70%	0.30%	1.50%	5.60%	5.90%
Earnings Yield	20.70%	21.65%	45.52%	23.50%	24.49%	51.44%
FCF Yield	-0.69%	-1.16%	28.22%	24.56%	14.27%	5.52%
Payout Ratio	6.90%	6.73%	3.80%	1.64%	1.28%	0.77%