Shinyoungwacoal,Inc. (KRX:005800)

Shinyoungwacoal,Inc. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89,550	82,260	84,960	100,350	106,650	94,050
Market Cap Growth	-3.18%	-3.18%	-15.34%	-5.91%	13.40%	4.50%
Enterprise Value	-11,957	-22,131	-885	-3,023	39,998	6,227
Last Close Price	9950.00	9140.00	9285.92	10790.53	11310.15	9846.06
PE Ratio	22.93	21.08	16.96	4.27	16.43	32.20
PS Ratio	0.45	0.42	0.42	0.50	0.56	0.53
PB Ratio	0.24	0.22	0.23	0.28	0.33	0.30
P/TBV Ratio	0.23	0.23	0.24	0.28	0.34	0.30
P/FCF Ratio	12.89	11.84	-	30.04	6.45	11.72
P/OCF Ratio	11.82	11.82	109.62	16.26	6.41	11.16
EV/Sales Ratio	-	-	-	0.21	0.04
EV/EBITDA Ratio	-	-	-	5.16	1.75
EV/EBIT Ratio	-	-	-	10.84	12.08
EV/FCF Ratio	-1.72	-	-	-	2.42	0.78
Debt / Equity Ratio	0.01	0.01	0.01	0.07	0.07	0.07
Debt / EBITDA Ratio	0.63	0.63	0.69	2.32	3.04	6.01
Debt / FCF Ratio	0.64	0.64	-	7.60	1.42	2.67
Asset Turnover	0.49	0.49	0.49	0.50	0.50	0.49
Inventory Turnover	1.25	1.25	1.35	1.33	1.35	1.35
Quick Ratio	4.46	4.46	3.61	2.13	2.01	2.63
Current Ratio	6.96	6.96	5.96	3.32	3.07	3.92
Return on Equity (ROE)	1.06%	1.06%	1.38%	6.86%	2.03%	0.92%
Return on Assets (ROA)	0.43%	0.43%	0.33%	1.01%	0.60%	0.09%
Return on Capital (ROIC)	0.46%	0.46%	0.36%	1.13%	0.67%	0.10%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.60%	1.80%	1.10%	0.20%
Earnings Yield	4.36%	4.74%	5.90%	23.42%	6.09%	3.10%
FCF Yield	7.76%	8.45%	-0.20%	3.33%	15.50%	8.54%
Dividend Yield	1.50%	-	-	1.39%	1.33%	1.52%
Payout Ratio	34.59%	34.59%	26.95%	5.74%	20.79%	46.22%
Buyback Yield / Dilution	0.01%	0.01%	0.09%	-	-	-
Total Shareholder Return	1.51%	0.01%	0.09%	1.39%	1.33%	1.52%

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