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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 18, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,068	30,172	30,498	44,467	31,352	31,041
Market Cap Growth	-10.22%	-1.07%	-31.41%	41.83%	1.00%	1.01%
Enterprise Value	62,302	56,392	59,726	73,975	53,063	45,075
Last Close Price	2195.00	1922.32	1913.01	2789.19	1943.77	1895.59
PE Ratio	23.60	10.67	24.75	-	-	9.40
PS Ratio	0.33	0.30	0.33	0.52	0.38	0.32
PB Ratio	0.53	0.48	0.51	0.75	0.52	0.48
P/TBV Ratio	0.40	0.49	0.51	0.76	0.53	0.48
P/FCF Ratio	20.75	3.81	24.91	-	-	13.90
P/OCF Ratio	13.55	3.76	20.06	-	10.71	4.42
EV/Sales Ratio	0.61	0.57	0.65	0.87	0.64	0.47
EV/EBITDA Ratio	10.42	11.45	13.11	292.03	38.52	8.85
EV/EBIT Ratio	24.92	32.75	33.25	-	-	18.04
EV/FCF Ratio	37.94	7.13	48.79	-	-	20.18
Debt / Equity Ratio	0.45	0.44	0.52	0.48	0.53	0.30
Debt / EBITDA Ratio	4.78	5.66	6.87	111.44	22.93	3.81
Debt / FCF Ratio	17.40	3.52	25.56	-	-	8.69
Asset Turnover	0.96	0.96	0.92	0.81	0.79	1.02
Inventory Turnover	270.80	297.75	509.54	437.20	212.33	252.80
Quick Ratio	0.42	0.36	0.36	0.38	0.57	0.64
Current Ratio	0.44	0.38	0.39	0.39	0.60	0.67
Return on Equity (ROE)	2.28%	4.61%	2.07%	-4.37%	-5.03%	5.18%
Return on Assets (ROA)	1.46%	1.03%	1.12%	-1.64%	-0.86%	1.65%
Return on Capital (ROIC)	1.72%	1.18%	1.26%	-1.93%	-1.03%	1.93%
Return on Capital Employed (ROCE)	3.39%	2.52%	2.62%	-	-	3.34%
Earnings Yield	4.23%	9.37%	4.04%	-5.86%	-10.03%	10.64%
FCF Yield	4.82%	26.21%	4.01%	-10.63%	-37.47%	7.19%
Payout Ratio	32.28%	-	37.77%	-	-	23.49%
Buyback Yield / Dilution	1.01%	0.55%	-3.02%	-0.19%	2.56%	-0.02%
Total Shareholder Return	2.37%	0.55%	-3.02%	-0.19%	2.56%	-0.02%

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