Samyoung Electronics Co., Ltd (KRX:005680)

Samyoung Electronics 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	250,842	200,294	196,775	171,400	186,000	228,000
Market Cap Growth	29.92%	1.79%	14.80%	-7.85%	-18.42%	11.77%
Enterprise Value	-62,228	-105,726	-101,566	-118,870	-93,543	-44,942
Last Close Price	13200.00	10540.00	9578.90	8085.35	8475.97	10066.56
PE Ratio	49.07	39.11	17.72	12.39	9.91	13.39
Forward PE	16.07	14.38	12.76	10.78	11.13	12.67
PS Ratio	1.68	1.34	1.21	0.97	0.82	0.95
PB Ratio	0.46	0.37	0.37	0.32	0.36	0.45
P/TBV Ratio	0.47	0.37	0.37	0.32	0.36	0.45
P/FCF Ratio	11.77	9.40	5.59	6.62	45.19	15.08
P/OCF Ratio	8.33	6.65	4.94	5.54	29.93	12.15
Debt / EBITDA Ratio	0.01	0.01	0.02	0.00	-	0.01
Debt / FCF Ratio	0.01	0.01	0.01	0.00	-	0.01
Net Debt / Equity Ratio	-0.58	-0.58	-0.56	-0.52	-0.52	-0.54
Net Debt / EBITDA Ratio	-19.89	-19.89	-21.33	-19.97	-11.45	-11.35
Net Debt / FCF Ratio	-14.71	-14.71	-8.45	-10.55	-66.53	-18.30
Asset Turnover	0.27	0.27	0.30	0.33	0.42	0.45
Inventory Turnover	3.72	3.72	3.49	3.18	3.83	4.72
Quick Ratio	17.07	17.07	14.90	32.19	19.59	11.05
Current Ratio	18.68	18.68	16.47	36.95	22.80	12.71
Return on Equity (ROE)	0.96%	0.96%	2.10%	2.63%	3.63%	3.40%
Return on Assets (ROA)	1.04%	1.04%	0.80%	0.74%	1.88%	1.97%
Return on Invested Capital (ROIC)	2.85%	2.88%	2.34%	1.92%	5.17%	5.42%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.30%	1.20%	3.10%	3.20%
Earnings Yield	2.04%	2.56%	5.64%	8.07%	10.09%	7.47%
FCF Yield	8.49%	10.64%	17.90%	15.10%	2.21%	6.63%
Payout Ratio	111.74%	111.74%	54.02%	43.37%	31.98%	29.36%
Buyback Yield / Dilution	4.34%	4.34%	0.62%	-	-	-

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