SAMWHA CAPACITOR Co.,LTD (KRX: 001820)

SAMWHA CAPACITOR Co.,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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	376,579	390,944	307,830	617,712	676,200	536,650
Market Cap Growth	-2.71%	27.00%	-50.17%	-8.65%	26.00%	-1.69%
Enterprise Value	303,382	338,298	253,255	589,201	655,638	528,536
Last Close Price	36700.00	38100.00	29602.65	58458.25	63446.38	50107.92
PE Ratio	16.12	18.79	10.42	21.10	27.92	17.34
PS Ratio	1.31	1.39	1.17	2.36	2.79	2.11
PB Ratio	1.45	1.59	1.37	3.04	3.87	3.49
P/FCF Ratio	12.28	43.17	10.61	38.51	26.75	-37.89
P/OCF Ratio	8.51	11.38	5.78	17.39	21.05	20.59
EV/Sales Ratio	1.05	1.20	0.96	2.25	2.70	2.08
EV/EBITDA Ratio	6.98	7.51	5.09	11.70	15.38	10.70
EV/EBIT Ratio	13.01	14.28	8.30	17.76	24.19	14.16
EV/FCF Ratio	9.90	37.36	8.73	36.73	25.93	-37.32
Debt / Equity Ratio	0.02	0.04	0.05	0.08	0.10	0.07
Debt / EBITDA Ratio	0.10	0.20	0.22	0.32	0.42	0.21
Debt / FCF Ratio	0.14	0.97	0.38	1.01	0.71	-0.74
Asset Turnover	0.90	0.94	0.95	1.04	1.08	1.17
Inventory Turnover	6.26	6.50	5.55	6.23	7.93	7.40
Quick Ratio	2.61	2.46	2.31	1.99	1.92	1.38
Current Ratio	3.46	3.24	3.03	2.81	2.51	1.90
Return on Equity (ROE)	9.31%	8.89%	13.70%	15.15%	14.27%	21.20%
Return on Assets (ROA)	4.45%	4.97%	6.85%	8.22%	7.53%	10.73%
Return on Capital (ROIC)	5.49%	6.04%	8.37%	10.06%	9.49%	14.96%
Earnings Yield	6.20%	5.32%	9.47%	4.60%	3.45%	5.52%
FCF Yield	8.14%	2.32%	9.43%	2.60%	3.74%	-2.64%
Dividend Yield	1.40%	1.31%	1.69%	0.86%	-	-
Payout Ratio	21.97%	25.06%	17.61%	11.64%	11.81%	11.20%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	1.42%	1.31%	1.69%	0.86%	-	-

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