Samyoung Co.,Ltd. (KRX:003720)

Samyoung Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	129,391	121,819	149,901	81,910	101,963	88,198
Market Cap Growth	-6.92%	-18.73%	83.01%	-19.67%	15.61%	160.02%
Enterprise Value	157,744	150,692	197,038	119,370	136,630	121,071
Last Close Price	3930.00	3700.00	4495.96	2386.48	2970.72	2569.67
PE Ratio	14.46	15.11	8.05	30.32	29.29	410.75
Forward PE	-	9.77	9.77	9.77	9.77	9.77
PS Ratio	1.01	0.97	1.22	0.61	0.77	0.75
PB Ratio	1.70	1.64	2.23	1.57	2.02	1.93
P/TBV Ratio	1.73	1.66	2.25	1.58	2.09	2.00
P/FCF Ratio	15.27	26.68	72.86	-	-	31.30
P/OCF Ratio	9.75	11.71	10.42	7.09	14.33	8.18
EV/Sales Ratio	1.24	1.20	1.61	0.88	1.02	1.03
EV/EBITDA Ratio	10.36	9.96	15.66	12.54	14.68	14.80
EV/EBIT Ratio	16.07	16.41	32.47	43.18	52.72	95.29
EV/FCF Ratio	18.62	33.01	95.76	-	-	42.96
Debt / Equity Ratio	0.50	0.52	0.66	1.03	0.73	0.71
Debt / EBITDA Ratio	2.49	2.55	3.50	5.64	3.97	3.96
Debt / FCF Ratio	4.48	8.47	21.39	-	-	11.51
Asset Turnover	0.95	0.94	0.92	1.07	1.18	1.09
Inventory Turnover	7.64	7.23	6.43	6.76	7.71	6.87
Quick Ratio	0.61	0.59	0.55	0.50	0.63	0.60
Current Ratio	0.88	0.86	0.78	0.79	0.90	0.91
Return on Equity (ROE)	13.08%	11.81%	23.48%	6.14%	7.54%	2.56%
Return on Assets (ROA)	4.58%	4.28%	2.83%	1.36%	1.43%	0.73%
Return on Capital (ROIC)	5.40%	5.12%	3.50%	1.79%	1.96%	1.00%
Return on Capital Employed (ROCE)	12.90%	12.40%	8.50%	4.20%	4.30%	2.20%
Earnings Yield	6.95%	6.62%	12.43%	3.30%	3.41%	0.24%
FCF Yield	6.55%	3.75%	1.37%	-11.32%	-1.09%	3.19%
Dividend Yield	0.52%	0.54%	-	-	-	-
Payout Ratio	7.38%	8.23%	-	-	-	-
Buyback Yield / Dilution	0.71%	0.74%	1.79%	-	-	-
Total Shareholder Return	1.23%	1.28%	1.79%	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.