Samchully Co.,Ltd (KRX:004690)

Samchully Co.,Ltd 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	322,543	304,053	325,282	1,338,794	310,901	278,716
Market Cap Growth	-6.53%	-6.53%	-75.70%	330.62%	11.55%	-7.44%
Enterprise Value	681,143	485,282	669,881	1,656,070	832,540	867,749
Last Close Price	94200.00	85853.10	89041.42	366475.73	84431.20	73178.67
PE Ratio	3.18	3.00	2.71	27.18	5.22	8.72
Forward PE	-	4.89	4.89	4.89	4.89	4.89
PS Ratio	0.06	0.06	0.06	0.23	0.08	0.09
PB Ratio	0.18	0.17	0.19	0.87	0.21	0.20
P/TBV Ratio	0.21	0.20	0.22	0.97	0.24	0.22
P/FCF Ratio	8.27	7.80	-	7.22	1.43	-
P/OCF Ratio	1.53	1.44	2.95	3.64	0.91	2.78
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	0.13	0.10	0.12	0.29	0.22	0.27
EV/EBITDA Ratio	2.53	1.85	2.11	7.27	4.06	3.89
EV/EBIT Ratio	5.67	4.27	3.90	18.39	11.60	9.18
EV/FCF Ratio	17.47	12.45	-	8.93	3.83	-
Debt / Equity Ratio	0.66	0.66	0.69	0.88	0.89	0.94
Debt / EBITDA Ratio	4.40	4.40	3.65	5.98	6.32	5.83
Debt / FCF Ratio	29.68	29.68	-	7.34	5.97	-
Asset Turnover	1.14	1.14	1.20	1.25	0.93	0.83
Inventory Turnover	103.51	103.51	98.15	130.94	188.37	116.48
Quick Ratio	1.20	1.20	1.40	1.08	1.62	1.66
Current Ratio	1.27	1.27	1.47	1.13	1.69	1.72
Return on Equity (ROE)	7.08%	7.08%	9.04%	4.45%	4.99%	1.54%
Return on Assets (ROA)	1.59%	1.59%	2.27%	1.21%	1.11%	1.52%
Return on Capital (ROIC)	2.47%	2.47%	3.75%	1.99%	1.65%	2.25%
Return on Capital Employed (ROCE)	3.60%	3.60%	5.30%	3.00%	2.20%	3.00%
Earnings Yield	31.43%	33.34%	36.96%	3.68%	19.15%	11.47%
FCF Yield	12.09%	12.82%	-1.23%	13.86%	69.84%	-24.02%
Dividend Yield	3.23%	3.49%	3.37%	0.82%	-	-
Payout Ratio	10.13%	10.13%	8.54%	20.85%	17.26%	33.44%
Buyback Yield / Dilution	-	-	-	-	0.94%	3.00%
Total Shareholder Return	3.23%	3.49%	3.37%	0.82%	0.94%	3.00%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.