Seronics Co., Ltd. (KOSDAQ:042600)

Seronics 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 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	123,539	372,451	182,862	335,145	161,457	42,994
Market Cap Growth	-49.07%	103.68%	-45.44%	107.58%	275.53%	-14.27%
Enterprise Value	205,161	459,204	268,777	412,277	190,426	59,227
Last Close Price	10100.00	30450.00	14950.00	27400.00	13190.35	3506.67
PE Ratio	-	-	2.03	11.72	-	-
PS Ratio	0.61	1.85	0.84	1.75	0.99	0.26
PB Ratio	0.93	2.13	0.89	3.03	2.08	0.53
P/TBV Ratio	1.33	2.19	0.92	3.14	2.13	0.54
P/FCF Ratio	39.09	-	-	188.80	-	5.13
P/OCF Ratio	28.42	108.74	215.64	73.96	103.81	3.16
EV/Sales Ratio	1.01	2.28	1.23	2.15	1.17	0.36
EV/EBITDA Ratio	21.05	90.96	49.19	96.55	27.75	15.01
EV/EBIT Ratio	34.64	1178.65	569.20	-	93.17	754.32
EV/FCF Ratio	64.91	-	-	232.25	-	7.06
Debt / Equity Ratio	0.66	0.53	0.39	0.71	0.44	0.31
Debt / EBITDA Ratio	7.53	18.46	14.72	18.45	4.98	6.32
Debt / FCF Ratio	28.80	-	-	44.38	-	2.97
Asset Turnover	0.61	0.60	0.75	1.03	1.19	1.23
Inventory Turnover	8.03	9.41	8.93	8.91	9.55	10.35
Quick Ratio	0.48	0.47	0.45	0.39	0.74	1.17
Current Ratio	0.72	0.67	0.73	0.68	1.20	1.67
Return on Equity (ROE)	-45.45%	-15.57%	58.25%	30.79%	-2.03%	-2.33%
Return on Assets (ROA)	1.38%	0.07%	0.10%	-0.21%	0.93%	0.04%
Return on Capital (ROIC)	1.71%	0.09%	0.12%	-0.26%	1.17%	0.05%
Return on Capital Employed (ROCE)	4.40%	0.18%	0.18%	-	2.12%	0.08%
Earnings Yield	-65.66%	-7.70%	49.26%	8.53%	-1.06%	-4.48%
FCF Yield	2.56%	-0.62%	-1.67%	0.53%	-1.91%	19.51%
Payout Ratio	0.00%	-	-	0.86%	-	-

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