Sam Jung Pulp Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2011
Period Ending	Jun '26 Jun 24, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '11 Dec 31, 2011
Market Capitalization	65,249	83,624	103,874	111,999	89,499	58,240
Market Cap Growth	-7.77%	-19.50%	-7.25%	25.14%	53.67%	1.11%
Enterprise Value	-	-32,246	5,806	9,773	93,319	54,058
Last Close Price	26100.00	26857.63	33361.27	35156.01	27070.15	15935.85
PE Ratio	53.89	-	9.96	5.80	11.29	3.45
PS Ratio	0.45	0.62	0.72	0.74	0.59	0.36
PB Ratio	0.35	0.46	0.57	0.63	0.55	0.46
P/TBV Ratio	0.35	0.47	0.57	0.63	0.55	0.46
P/FCF Ratio	6.50	365.79	19.82	4.78	5.03	4.42
P/OCF Ratio	6.02	45.56	14.21	4.45	4.85	3.21
EV/Sales Ratio	-	-	0.04	0.06	0.61	0.33
EV/EBITDA Ratio	-	-	0.37	0.48	5.82	2.59
EV/EBIT Ratio	-	-	0.76	0.82	12.31	3.39
EV/FCF Ratio	-	-	1.11	0.42	5.25	4.11
Debt / Equity Ratio	0.01	0.01	0.01	0.04	0.05	0.06
Debt / EBITDA Ratio	0.16	0.48	0.16	0.38	0.47	0.37
Debt / FCF Ratio	0.13	6.98	0.47	0.33	0.42	0.58
Net Debt / Equity Ratio	-0.71	-0.68	-0.50	-0.55	-0.49	-0.05
Net Debt / EBITDA Ratio	-16.41	-37.10	-5.83	-4.88	-4.93	-0.32
Net Debt / FCF Ratio	-13.05	-533.93	-17.45	-4.21	-4.45	-0.51
Asset Turnover	0.70	0.66	0.69	0.76	-	-
Inventory Turnover	6.75	7.16	8.15	8.55	-	-
Quick Ratio	9.26	7.78	5.96	4.21	4.55	1.14
Current Ratio	10.40	8.93	6.93	4.72	5.29	2.74
Return on Equity (ROE)	0.66%	-0.10%	5.78%	11.38%	-	14.42%
Return on Assets (ROA)	0.41%	-1.31%	2.29%	3.69%	-	-
Return on Invested Capital (ROIC)	1.81%	-5.71%	6.97%	11.36%	5.85%	13.05%
Return on Capital Employed (ROCE)	0.70%	-2.30%	4.10%	6.50%	4.50%	12.30%
Earnings Yield	1.86%	-0.21%	10.04%	17.25%	8.86%	28.98%
FCF Yield	15.37%	0.27%	5.05%	20.91%	19.86%	22.61%
Payout Ratio	-	-	39.55%	16.17%	31.52%	-
Buyback Yield / Dilution	-0.00%	-0.01%	0.01%	-0.00%	-0.00%	-
Total Shareholder Return	3.81%	-0.01%	0.01%	-0.00%	-0.00%	-