Samyang KCI Corporation (KOSDAQ:036670)

Samyang KCI Ratios and Metrics

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

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Oct 29, 2025	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Market Capitalization	76,052	28,090	24,380	47,170	42,241	17,066
Market Cap Growth	-10.42%	15.22%	-48.32%	11.67%	147.52%	-36.78%
Enterprise Value	-	43,544	34,832	57,724	50,993	28,138
Last Close Price	6960.00	2035.56	1734.00	3282.60	2904.43	1158.71
PE Ratio	40.31	14.93	16.78	17.98	13.27	4.05
PS Ratio	2.45	0.94	0.91	1.64	1.71	0.76
PB Ratio	2.09	0.84	0.76	1.47	1.44	0.64
P/TBV Ratio	2.14	0.86	0.78	1.50	1.44	0.64
P/FCF Ratio	-	8.13	-	14.46	-	-
P/OCF Ratio	45.07	8.13	-	14.46	14.08	7.05
EV/Sales Ratio	-	1.45	1.30	2.01	2.07	1.25
EV/EBITDA Ratio	-	8.77	8.74	10.88	9.85	4.99
EV/EBIT Ratio	-	19.43	24.69	18.72	15.38	6.61
EV/FCF Ratio	-	12.60	-	17.70	-	-
Debt / Equity Ratio	0.41	0.54	0.56	0.49	0.57	0.57
Debt / EBITDA Ratio	2.91	3.66	4.54	2.96	3.24	2.73
Debt / FCF Ratio	8.78	5.26	-	4.81	-	-
Asset Turnover	-	0.57	0.53	0.59	0.54	0.65
Inventory Turnover	-	2.40	2.37	2.61	2.13	2.20
Quick Ratio	0.60	0.62	0.69	1.45	2.01	1.91
Current Ratio	1.35	1.42	1.93	2.50	3.49	3.09
Return on Equity (ROE)	-	5.73%	4.52%	8.53%	11.34%	19.54%
Return on Assets (ROA)	-	2.67%	1.74%	3.94%	4.51%	7.69%
Return on Capital (ROIC)	-	2.75%	1.80%	4.10%	4.70%	8.14%
Return on Capital Employed (ROCE)	5.30%	5.60%	3.40%	7.40%	7.90%	11.40%
Earnings Yield	2.41%	6.70%	5.96%	5.56%	7.54%	24.67%
FCF Yield	-	12.31%	-5.65%	6.92%	-1.80%	-54.67%
Dividend Yield	3.59%	-	-	-	1.72%	4.32%
Payout Ratio	-	-	-	-	16.65%	7.01%
Buyback Yield / Dilution	-2.89%	1.11%	1.57%	-0.19%	-53.87%	-16.76%
Total Shareholder Return	0.71%	1.11%	1.57%	-0.19%	-52.15%	-12.44%

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