Samsung Climate Control Co., Ltd. (KRX: 006660)

Samsung Climate Control 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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	74,599	68,703	78,185	134,719	57,897	64,072
Market Cap Growth	55.65%	-12.13%	-41.96%	132.69%	-9.64%	-12.20%
Enterprise Value	-120,998	-113,421	-74,411	13,096	-49,996	-63,451
Last Close Price	9490.00	8740.00	9682.91	16546.09	7077.42	7745.30
PE Ratio	6.45	5.04	1.90	-	10.51	13.06
PS Ratio	0.63	0.55	0.82	1.69	0.91	0.85
PB Ratio	0.27	0.25	0.30	0.61	0.26	0.29
P/TBV Ratio	0.52	0.26	0.31	0.62	0.26	0.30
P/FCF Ratio	5.12	4.75	5.39	19.20	7.83	20.75
P/OCF Ratio	8.86	4.33	4.87	13.92	6.00	8.72
EV/Sales Ratio	-	-	-	0.16	-	-
EV/EBITDA Ratio	-	-	-	2.79	-	-
EV/EBIT Ratio	-	-	-	11.69	-	-
EV/FCF Ratio	-8.31	-	-	1.87	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.43	0.44	0.55	1.54	2.62	-
Debt / FCF Ratio	0.26	0.27	0.41	1.03	1.02	2.45
Asset Turnover	0.37	0.40	0.34	0.31	0.25	0.29
Inventory Turnover	6.80	7.42	6.08	7.13	5.78	6.29
Quick Ratio	5.91	5.85	4.55	4.25	4.52	3.32
Current Ratio	6.32	6.29	4.92	4.55	4.82	3.62
Return on Equity (ROE)	4.37%	5.31%	17.12%	-1.12%	2.44%	2.33%
Return on Assets (ROA)	1.13%	1.09%	1.93%	0.27%	-0.31%	-0.98%
Return on Capital (ROIC)	1.29%	1.26%	2.22%	0.31%	-0.36%	-1.14%
Earnings Yield	15.50%	20.10%	52.33%	-1.84%	9.32%	7.42%
FCF Yield	19.53%	21.05%	18.54%	5.21%	12.78%	4.82%
Dividend Yield	0.64%	0.69%	0.83%	0.48%	1.13%	0.77%
Payout Ratio	5.06%	4.65%	1.57%	-	8.91%	13.49%
Buyback Yield / Dilution	1.72%	0.79%	-	-	-	-
Total Shareholder Return	2.37%	1.48%	0.83%	0.48%	1.13%	0.77%

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