Seronics Co., Ltd. (KOSDAQ:042600)

Seronics 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101,522	120,236	372,451	182,862	335,145	161,457
Market Cap Growth	-67.72%	-67.72%	103.68%	-45.44%	107.58%	275.53%
Enterprise Value	173,355	201,859	459,204	268,777	412,277	190,426
Last Close Price	8300.00	9830.00	30450.00	14950.00	27400.00	13190.35
PE Ratio	-	-	-	2.03	11.72	-
PS Ratio	0.50	0.59	1.85	0.84	1.75	0.99
PB Ratio	0.83	0.94	2.13	0.90	3.03	2.08
P/TBV Ratio	0.99	0.99	2.19	0.92	3.14	2.13
P/FCF Ratio	8.71	10.31	-	-	188.80	-
P/OCF Ratio	9.07	9.07	108.74	215.64	73.96	103.81
EV/Sales Ratio	0.86	1.00	2.28	1.23	2.15	1.17
EV/EBITDA Ratio	14.16	17.01	90.96	49.19	96.55	27.75
EV/EBIT Ratio	22.65	27.72	1178.65	569.20	-	93.17
EV/FCF Ratio	14.87	17.31	-	-	232.25	-
Debt / Equity Ratio	0.70	0.70	0.53	0.39	0.71	0.44
Debt / EBITDA Ratio	7.56	7.56	18.46	14.72	18.45	4.98
Debt / FCF Ratio	7.70	7.70	-	-	44.38	-
Asset Turnover	0.70	0.70	0.60	0.75	1.03	1.19
Inventory Turnover	9.54	9.54	9.41	8.93	8.91	9.55
Quick Ratio	0.54	0.54	0.47	0.45	0.39	0.75
Current Ratio	0.76	0.76	0.67	0.73	0.68	1.20
Return on Equity (ROE)	-35.02%	-35.02%	-15.57%	58.25%	30.79%	-2.03%
Return on Assets (ROA)	1.57%	1.57%	0.07%	0.10%	-0.21%	0.93%
Return on Capital (ROIC)	1.88%	1.88%	0.09%	0.13%	-0.26%	1.17%
Return on Capital Employed (ROCE)	4.70%	4.70%	0.20%	0.20%	-	2.10%
Earnings Yield	-53.05%	-44.80%	-7.70%	49.27%	8.53%	-1.06%
FCF Yield	11.48%	9.70%	-0.63%	-1.67%	0.53%	-1.91%
Payout Ratio	0.00%	-	-	-	0.86%	-
Buyback Yield / Dilution	0.01%	0.01%	-0.02%	-	-	-

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