Samil Co.Ltd. (KOSDAQ:032280)

Samil Co.Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,855	40,199	30,172	30,498	44,467	31,352
Market Cap Growth	33.23%	33.23%	-1.07%	-31.41%	41.83%	1.00%
Enterprise Value	56,873	68,432	56,392	59,726	73,975	53,063
Last Close Price	1988.00	2590.00	1944.00	1934.58	2820.65	1965.70
PE Ratio	24.85	32.50	10.67	24.75	-	-
PS Ratio	0.29	0.38	0.30	0.33	0.52	0.38
PB Ratio	0.48	0.63	0.48	0.51	0.75	0.52
P/TBV Ratio	0.64	0.64	0.49	0.51	0.76	0.53
P/FCF Ratio	9.93	12.94	3.82	24.91	-	-
P/OCF Ratio	10.80	10.80	3.76	20.07	-	10.71
EV/Sales Ratio	0.54	0.65	0.57	0.65	0.87	0.64
EV/EBITDA Ratio	10.24	12.32	11.45	13.11	292.03	38.52
EV/EBIT Ratio	22.99	27.66	32.75	33.25	-	-
EV/FCF Ratio	18.31	22.03	7.13	48.79	-	-
Debt / Equity Ratio	0.45	0.45	0.45	0.52	0.48	0.53
Debt / EBITDA Ratio	5.14	5.14	5.66	6.87	111.44	22.93
Debt / FCF Ratio	9.18	9.18	3.52	25.56	-	-
Asset Turnover	0.98	0.98	0.96	0.92	0.81	0.80
Inventory Turnover	259.98	259.98	297.75	509.54	437.20	212.33
Quick Ratio	0.43	0.43	0.36	0.36	0.38	0.57
Current Ratio	0.46	0.46	0.38	0.39	0.39	0.60
Return on Equity (ROE)	1.96%	1.96%	4.61%	2.07%	-4.37%	-5.03%
Return on Assets (ROA)	1.44%	1.44%	1.03%	1.12%	-1.64%	-0.86%
Return on Capital (ROIC)	1.70%	1.70%	1.18%	1.26%	-1.93%	-1.03%
Return on Capital Employed (ROCE)	3.40%	3.40%	2.50%	2.60%	-	-
Earnings Yield	4.01%	3.08%	9.37%	4.04%	-5.86%	-10.03%
FCF Yield	10.07%	7.73%	26.21%	4.01%	-10.63%	-37.47%
Payout Ratio	37.62%	37.62%	-	37.77%	-	-
Buyback Yield / Dilution	0.51%	0.51%	-0.18%	-2.45%	-0.18%	2.56%

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