RYUK-IL C&S.,Ltd. (KOSDAQ: 191410)

RYUK-IL C&S.,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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,255	28,700	28,357	35,934	28,089	21,956
Market Cap Growth	-21.10%	1.21%	-21.09%	27.93%	27.93%	-28.83%
Enterprise Value	20,431	31,100	33,291	21,448	70,406	59,194
Last Close Price	1540.00	2570.00	2915.00	3755.00	3000.00	2345.00
PE Ratio	10.85	-	48.98	14.79	-	-
Forward PE	-	5.13	5.13	5.13	5.13	5.13
PS Ratio	0.63	0.99	0.86	1.16	0.37	0.36
PB Ratio	0.72	1.10	1.32	1.84	1.74	0.60
P/TBV Ratio	2.20	1.80	2.54	1.99	1.93	0.67
P/FCF Ratio	61.66	32.02	607.90	1997.99	-	-
P/OCF Ratio	20.89	14.52	19.16	319.12	-	-
EV/Sales Ratio	0.76	1.07	1.00	0.70	0.92	0.96
EV/EBITDA Ratio	8.35	14.05	39.44	-	-	-
EV/EBIT Ratio	16.15	34.01	-	-	-	-
EV/FCF Ratio	73.01	34.69	713.66	1192.52	-	-
Debt / Equity Ratio	0.41	0.38	0.68	1.08	2.63	1.13
Debt / EBITDA Ratio	4.17	4.42	17.26	-	-	-
Debt / FCF Ratio	36.80	10.92	312.32	1172.97	-	-
Asset Turnover	0.68	0.72	0.77	0.51	0.93	0.62
Inventory Turnover	4.72	5.67	9.22	5.67	5.82	3.01
Quick Ratio	1.10	1.30	1.02	1.35	0.29	0.18
Current Ratio	1.80	1.93	1.32	1.51	0.49	0.55
Return on Equity (ROE)	7.40%	-0.04%	6.22%	16.69%	-81.21%	-19.34%
Return on Assets (ROA)	2.05%	1.42%	-2.50%	-11.85%	-13.05%	-5.97%
Return on Capital (ROIC)	2.30%	1.59%	-2.82%	-14.31%	-15.69%	-7.29%
Earnings Yield	9.11%	-0.70%	2.37%	8.29%	-76.64%	-35.54%
FCF Yield	1.62%	3.12%	0.16%	0.05%	-20.14%	-23.44%
Buyback Yield / Dilution	-23.72%	-7.44%	18.18%	-25.36%	-	0.89%
Total Shareholder Return	-23.72%	-7.44%	18.18%	-25.36%	-	0.89%

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