Sung Woo Co.,Ltd (KOSDAQ:458650)

Sung Woo Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	190,027	144,589	255,927	-	-
Market Cap Growth	-40.84%	-43.50%	-	-	-
Enterprise Value	54,465	13,352	240,372	-	-
Last Close Price	12630.00	9610.00	16555.08	-	-
PE Ratio	39.97	30.39	14.57	-	-
PS Ratio	2.22	1.69	1.96	-	-
PB Ratio	0.84	0.64	1.15	-	-
P/TBV Ratio	0.86	0.65	1.16	-	-
P/FCF Ratio	11.73	8.93	9.24	-	-
P/OCF Ratio	9.31	7.08	6.81	-	-
EV/Sales Ratio	0.64	0.16	1.84	-	-
EV/EBITDA Ratio	5.13	1.26	10.44	-	-
EV/EBIT Ratio	52.33	12.83	16.43	-	-
EV/FCF Ratio	3.36	0.82	8.68	-	-
Debt / Equity Ratio	0.04	0.04	0.06	0.28	0.48
Debt / EBITDA Ratio	0.88	0.88	0.55	0.85	0.93
Debt / FCF Ratio	0.58	0.58	0.46	1.87	-
Net Debt / Equity Ratio	-0.62	-0.62	-0.56	-0.04	0.31
Net Debt / EBITDA Ratio	-13.05	-13.05	-5.45	-0.12	0.60
Net Debt / FCF Ratio	-8.55	-8.55	-4.53	-0.27	-2.45
Asset Turnover	0.34	0.34	0.63	1.01	-
Inventory Turnover	13.03	13.03	14.99	11.90	-
Quick Ratio	12.19	12.19	7.57	2.20	1.15
Current Ratio	12.75	12.75	7.90	2.47	1.38
Return on Equity (ROE)	2.19%	2.19%	10.92%	27.62%	-
Return on Assets (ROA)	0.26%	0.26%	4.39%	12.45%	-
Return on Invested Capital (ROIC)	1.21%	1.13%	13.63%	25.78%	27.62%
Return on Capital Employed (ROCE)	0.40%	0.40%	6.30%	22.80%	36.90%
Earnings Yield	2.50%	3.29%	6.87%	-	-
FCF Yield	8.52%	11.20%	10.82%	-	-
Payout Ratio	79.04%	79.04%	6.86%	4.41%	7.48%
Buyback Yield / Dilution	-19.31%	-19.31%	-10.85%	-218.03%	-

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