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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	291,120	217,200	268,560	392,640	412,800	514,800
Market Cap Growth	7.73%	-19.12%	-31.60%	-4.88%	-19.81%	34.48%
Enterprise Value	349,371	286,010	347,136	494,603	631,732	723,497
Last Close Price	12130.00	8755.85	10567.50	15449.89	16020.65	19414.86
PE Ratio	124.57	92.94	5.96	11.27	3.13	7.12
Forward PE	-	6.53	6.53	6.53	6.53	6.53
PS Ratio	0.28	0.21	0.25	0.38	0.31	0.52
PB Ratio	0.38	0.29	0.36	0.56	0.61	0.95
P/TBV Ratio	0.39	0.29	0.36	0.57	0.62	0.97
P/FCF Ratio	12.73	9.50	4.53	3.06	7.31	-
P/OCF Ratio	5.44	4.06	3.33	2.35	4.07	-
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.34	0.28	0.32	0.48	0.48	0.73
EV/EBITDA Ratio	5.47	4.56	3.40	5.23	2.94	5.22
EV/EBIT Ratio	15.20	13.09	5.53	8.46	3.41	6.89
EV/FCF Ratio	15.28	12.51	5.86	3.85	11.19	-
Debt / Equity Ratio	0.24	0.24	0.25	0.27	0.43	0.58
Debt / EBITDA Ratio	2.88	2.88	1.83	1.99	1.33	2.26
Debt / FCF Ratio	7.89	7.89	3.16	1.47	5.15	-
Net Debt / Equity Ratio	0.08	0.08	0.09	0.12	0.27	0.40
Net Debt / EBITDA Ratio	0.93	0.93	0.66	0.86	0.84	1.55
Net Debt / FCF Ratio	2.55	2.55	1.14	0.63	3.20	-5.04
Asset Turnover	0.89	0.89	0.94	0.89	1.14	1.00
Inventory Turnover	2.58	2.58	2.77	2.63	2.88	2.94
Quick Ratio	0.98	0.98	0.89	0.87	0.73	0.63
Current Ratio	2.18	2.18	1.99	1.85	1.69	1.42
Return on Equity (ROE)	0.31%	0.31%	6.17%	5.02%	-	14.15%
Return on Assets (ROA)	1.17%	1.17%	3.46%	3.17%	-	6.54%
Return on Invested Capital (ROIC)	0.95%	0.95%	5.48%	4.99%	16.63%	10.69%
Return on Capital Employed (ROCE)	2.60%	2.60%	7.40%	7.50%	22.80%	15.60%
Earnings Yield	0.80%	1.08%	16.79%	8.88%	31.96%	14.04%
FCF Yield	7.85%	10.53%	22.07%	32.70%	13.68%	-8.27%
Dividend Yield	2.45%	3.43%	2.84%	1.62%	3.12%	1.03%
Payout Ratio	308.09%	308.09%	13.31%	34.44%	3.64%	3.98%
Total Shareholder Return	2.45%	3.43%	2.84%	1.62%	3.12%	1.03%

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