SP Samhwa Co., Ltd. (KRX:000390)
6,110.00
-450.00 (-6.86%)
Jun 8, 2026, 3:30 PM KST
SP Samhwa Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 162,785 | 192,563 | 144,847 | 156,642 | 138,713 | 217,719 | |
Market Cap Growth | 8.79% | 32.94% | -7.53% | 12.93% | -36.29% | -30.35% |
Enterprise Value | 256,456 | 304,494 | 244,604 | 271,095 | 281,218 | 369,855 |
Last Close Price | 6560.00 | 7471.68 | 5603.96 | 6060.31 | 5055.10 | 7608.31 |
PE Ratio | 14.03 | 25.09 | 9.37 | 9.69 | 24.76 | - |
PS Ratio | 0.26 | 0.31 | 0.23 | 0.25 | 0.22 | 0.35 |
PB Ratio | 0.48 | 0.57 | 0.44 | 0.51 | 0.46 | 0.74 |
P/TBV Ratio | 0.49 | 0.58 | 0.45 | 0.52 | 0.47 | 0.76 |
P/FCF Ratio | 26.42 | 40.11 | 7.76 | 4.26 | 10.09 | - |
P/OCF Ratio | 7.74 | 8.68 | 4.80 | 3.60 | 4.31 | - |
EV/Sales Ratio | 0.41 | 0.49 | 0.39 | 0.43 | 0.44 | 0.59 |
EV/EBITDA Ratio | 8.10 | 11.67 | 7.00 | 6.29 | 8.11 | 20.64 |
EV/EBIT Ratio | 17.26 | 32.26 | 13.15 | 10.54 | 15.96 | 446.02 |
EV/FCF Ratio | 41.63 | 63.43 | 13.10 | 7.36 | 20.45 | - |
Debt / Equity Ratio | 0.46 | 0.46 | 0.47 | 0.48 | 0.53 | 0.59 |
Debt / EBITDA Ratio | 4.86 | 5.97 | 4.45 | 3.44 | 4.58 | 9.79 |
Debt / FCF Ratio | 24.98 | 32.46 | 8.34 | 4.03 | 11.55 | - |
Net Debt / Equity Ratio | 0.28 | 0.25 | 0.29 | 0.32 | 0.41 | 0.48 |
Net Debt / EBITDA Ratio | 2.95 | 3.20 | 2.72 | 2.32 | 3.56 | 7.92 |
Net Debt / FCF Ratio | 15.15 | 17.40 | 5.10 | 2.72 | 8.97 | -2.32 |
Asset Turnover | 1.00 | 1.00 | 1.04 | 1.07 | 1.08 | 1.05 |
Inventory Turnover | 4.59 | 4.92 | 5.06 | 5.04 | 4.92 | 5.28 |
Quick Ratio | 0.98 | 1.03 | 0.78 | 0.92 | 0.81 | 0.83 |
Current Ratio | 1.43 | 1.50 | 1.19 | 1.39 | 1.28 | 1.37 |
Return on Equity (ROE) | 3.72% | 2.32% | 4.85% | 5.30% | 1.85% | -0.83% |
Return on Assets (ROA) | 1.48% | 0.95% | 1.92% | 2.73% | 1.84% | 0.09% |
Return on Invested Capital (ROIC) | 2.63% | 1.46% | 3.19% | 5.21% | 2.11% | 0.21% |
Return on Capital Employed (ROCE) | 3.70% | 2.30% | 5.20% | 6.80% | 4.90% | 0.20% |
Earnings Yield | 7.32% | 3.99% | 10.68% | 10.32% | 4.04% | -1.12% |
FCF Yield | 3.78% | 2.49% | 12.89% | 23.50% | 9.91% | -28.07% |
Dividend Yield | 5.34% | - | - | 6.60% | 4.95% | 1.31% |
Payout Ratio | 72.89% | 113.15% | 61.01% | 36.49% | 42.16% | - |
Buyback Yield / Dilution | -6.31% | -5.48% | 0.49% | -0.74% | -0.46% | 2.80% |
Total Shareholder Return | -0.98% | -5.48% | 0.49% | 5.86% | 4.48% | 4.12% |