Songwon Industrial Co., Ltd. (KRX:004430)

Songwon Industrial 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	284,160	268,560	392,640	412,800	514,800	382,800
Market Cap Growth	-31.60%	-31.60%	-4.88%	-19.81%	34.48%	2.57%
Enterprise Value	351,809	347,136	494,603	631,732	723,497	555,392
Last Close Price	11840.00	10924.83	15972.32	16562.38	20071.36	14777.82
PE Ratio	6.30	5.96	11.27	3.13	7.12	13.94
Forward PE	-	2.92	2.92	2.92	7.34	6.91
PS Ratio	0.27	0.25	0.38	0.31	0.52	0.47
PB Ratio	0.38	0.36	0.56	0.61	0.95	0.83
P/TBV Ratio	0.36	0.36	0.57	0.62	0.97	0.85
P/FCF Ratio	4.79	4.53	3.06	7.31	-	6.94
P/OCF Ratio	3.33	3.33	2.35	4.07	-	5.01
PEG Ratio	0.39	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.33	0.32	0.48	0.48	0.73	0.69
EV/EBITDA Ratio	3.40	3.40	5.23	2.94	5.22	5.41
EV/EBIT Ratio	5.50	5.53	8.46	3.41	6.89	8.17
EV/FCF Ratio	5.94	5.86	3.85	11.19	-	10.06
Debt / Equity Ratio	0.25	0.25	0.27	0.43	0.58	0.51
Debt / EBITDA Ratio	1.83	1.83	1.99	1.33	2.26	2.31
Debt / FCF Ratio	3.16	3.16	1.47	5.15	-	4.30
Asset Turnover	0.94	0.94	0.89	1.14	1.00	0.91
Inventory Turnover	2.77	2.77	2.63	2.88	2.94	3.31
Quick Ratio	0.88	0.88	0.87	0.73	0.63	0.72
Current Ratio	1.99	1.99	1.85	1.69	1.42	1.41
Return on Equity (ROE)	6.17%	6.17%	5.02%	-	14.15%	6.32%
Return on Assets (ROA)	3.46%	3.46%	3.17%	-	6.54%	4.76%
Return on Capital (ROIC)	4.27%	4.27%	3.91%	-	8.42%	6.07%
Return on Capital Employed (ROCE)	7.40%	7.40%	7.50%	22.80%	15.60%	11.40%
Earnings Yield	15.87%	16.79%	8.88%	31.96%	14.04%	7.17%
FCF Yield	20.86%	22.07%	32.70%	13.68%	-8.27%	14.42%
Dividend Yield	2.44%	2.75%	1.57%	3.02%	1.00%	0.81%
Payout Ratio	13.31%	13.31%	34.44%	3.64%	3.98%	13.11%
Total Shareholder Return	2.44%	2.75%	1.57%	3.02%	1.00%	0.81%

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