SAMYOUNG M-Tek Co., Ltd (KOSDAQ: 054540)

SAMYOUNG M-Tek 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49,005	51,128	44,275	54,342	62,681	47,114
Market Cap Growth	13.96%	15.48%	-18.53%	-13.30%	33.04%	8.31%
Enterprise Value	54,539	55,456	54,311	49,250	61,403	42,817
Last Close Price	4040.00	4215.00	3563.92	4316.40	5217.09	3404.21
PE Ratio	10.31	8.48	-5.25	-7.55	9.68	12.49
PS Ratio	0.44	0.53	0.49	0.78	0.92	0.67
PB Ratio	0.72	0.75	0.70	0.74	0.80	0.59
P/FCF Ratio	5.70	36.58	232.85	-10.74	8.77	5.21
P/OCF Ratio	5.35	14.98	17.27	-13.77	7.64	4.75
EV/Sales Ratio	0.49	0.58	0.60	0.71	0.90	0.61
EV/EBITDA Ratio	5.87	7.54	-37.66	15.41	19.03	7.51
EV/EBIT Ratio	6.88	9.25	-17.07	59.96	67.98	13.21
EV/FCF Ratio	6.35	39.67	285.63	-9.73	8.59	4.74
Debt / Equity Ratio	0.25	0.41	0.41	0.37	0.31	0.35
Debt / EBITDA Ratio	1.89	3.77	-	8.47	7.45	4.86
Debt / FCF Ratio	2.05	19.83	137.38	-5.35	3.36	3.06
Asset Turnover	1.04	0.90	0.86	0.63	0.59	0.60
Inventory Turnover	3.18	3.17	3.32	2.80	2.84	3.29
Quick Ratio	0.82	0.90	0.98	1.13	1.20	1.28
Current Ratio	1.65	1.60	1.68	1.87	1.86	1.88
Return on Equity (ROE)	7.18%	9.43%	-12.78%	-10.21%	8.81%	4.45%
Return on Assets (ROA)	4.62%	3.52%	-1.88%	0.46%	0.49%	1.75%
Return on Capital (ROIC)	5.47%	4.04%	-2.10%	0.51%	0.54%	1.93%
Earnings Yield	9.70%	11.80%	-18.60%	-12.48%	11.21%	7.42%
FCF Yield	17.54%	2.73%	0.43%	-9.31%	11.41%	19.19%
Dividend Yield	2.49%	2.37%	1.40%	1.62%	2.88%	-
Payout Ratio	25.49%	10.06%	-	-	16.78%	22.07%
Buyback Yield / Dilution	-0.09%	-	-2.30%	10.17%	-2.98%	0.25%
Total Shareholder Return	2.40%	2.37%	-0.90%	11.79%	-0.10%	0.25%

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