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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	259,680	392,640	412,800	514,800	382,800	373,200
Market Cap Growth	-24.49%	-4.88%	-19.81%	34.48%	2.57%	-18.37%
Enterprise Value	337,521	494,603	631,732	723,497	555,392	596,316
Last Close Price	10820.00	16360.00	16964.38	20558.53	15136.50	14643.02
PE Ratio	8.21	11.27	3.13	7.12	13.94	10.74
Forward PE	-	2.92	2.92	6.52	6.53	6.30
PS Ratio	0.24	0.38	0.31	0.52	0.47	0.46
PB Ratio	0.35	0.56	0.60	0.95	0.83	0.86
P/TBV Ratio	0.44	0.57	0.62	0.96	0.85	0.90
P/FCF Ratio	3.96	3.06	7.31	-	6.94	7.83
P/OCF Ratio	3.45	2.35	4.06	-	5.01	4.79
PEG Ratio	0.39	0.39	0.39	0.39	0.39	0.30
EV/Sales Ratio	0.32	0.48	0.48	0.72	0.69	0.73
EV/EBITDA Ratio	3.67	5.39	2.94	5.22	5.41	6.37
EV/EBIT Ratio	6.08	8.46	3.41	6.89	8.17	10.06
EV/FCF Ratio	5.15	3.85	11.18	-	10.06	12.51
Debt / Equity Ratio	0.29	0.27	0.43	0.58	0.51	0.61
Debt / EBITDA Ratio	2.32	1.99	1.33	2.26	2.31	2.75
Debt / FCF Ratio	3.20	1.47	5.15	-	4.30	5.56
Asset Turnover	0.91	0.89	1.14	0.99	0.90	0.92
Inventory Turnover	2.73	2.63	2.88	2.94	3.31	3.25
Quick Ratio	0.86	0.88	0.73	0.63	0.72	0.67
Current Ratio	1.80	1.85	1.68	1.42	1.41	1.36
Return on Equity (ROE)	4.37%	5.02%	-	14.15%	6.32%	-
Return on Assets (ROA)	2.91%	3.17%	-	6.54%	4.76%	-
Return on Capital (ROIC)	3.61%	3.91%	-	8.42%	6.07%	-
Earnings Yield	12.18%	8.88%	31.96%	14.04%	7.17%	9.31%
FCF Yield	25.24%	32.70%	13.68%	-8.27%	14.42%	12.77%
Dividend Yield	2.31%	1.53%	2.95%	0.97%	0.79%	1.02%
Payout Ratio	0.00%	34.44%	3.64%	3.98%	13.11%	11.05%
Buyback Yield / Dilution	0.04%	-	-	-	-	-
Total Shareholder Return	2.35%	1.53%	2.95%	0.97%	0.79%	1.02%

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