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 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	314,160	392,640	412,800	514,800	382,800	373,200
Market Cap Growth	-39.95%	-4.88%	-19.81%	34.48%	2.57%	-18.37%
Enterprise Value	383,613	494,603	631,732	723,497	555,392	596,316
Last Close Price	13090.00	16360.00	16964.38	20558.53	15136.50	14643.02
PE Ratio	10.65	11.27	3.09	6.83	13.23	10.11
PS Ratio	0.31	0.38	0.31	0.52	0.47	0.46
PB Ratio	0.43	0.56	0.60	0.95	0.83	0.86
P/FCF Ratio	3.36	3.06	7.31	-12.09	6.94	7.83
P/OCF Ratio	2.49	2.35	4.06	-28.14	5.01	4.79
EV/Sales Ratio	0.38	0.48	0.48	0.72	0.69	0.73
EV/EBITDA Ratio	4.63	5.39	2.94	5.22	5.41	6.37
EV/EBIT Ratio	8.03	8.46	3.41	6.89	8.17	10.06
EV/FCF Ratio	4.10	3.85	11.18	-16.99	10.06	12.51
Debt / Equity Ratio	0.27	0.27	0.43	0.58	0.51	0.61
Debt / EBITDA Ratio	2.43	1.99	1.33	2.26	2.31	2.75
Debt / FCF Ratio	2.12	1.47	5.15	-7.37	4.30	5.56
Asset Turnover	0.88	0.89	1.14	0.99	0.90	0.92
Inventory Turnover	2.62	2.63	2.88	2.94	3.31	3.25
Quick Ratio	0.85	0.88	0.73	0.63	0.72	0.67
Current Ratio	1.77	1.85	1.68	1.42	1.41	1.36
Return on Equity (ROE)	4.12%	5.02%	-	14.15%	6.32%	-
Return on Assets (ROA)	2.49%	3.17%	-	6.54%	4.76%	-
Return on Capital (ROIC)	3.11%	3.91%	-	8.42%	6.07%	-
Earnings Yield	9.39%	8.88%	31.96%	14.04%	7.17%	9.31%
FCF Yield	29.79%	32.70%	13.68%	-8.27%	14.42%	12.77%
Dividend Yield	1.92%	1.53%	2.95%	0.97%	0.79%	1.02%
Payout Ratio	0.00%	34.44%	3.64%	3.98%	13.11%	11.05%
Total Shareholder Return	1.92%	1.53%	2.95%	0.97%	0.79%	1.02%

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