Samho Development Co., LTD (KRX: 010960)

Samho Development Co., LTD 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 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68,981	75,912	85,415	114,036	98,325	105,688
Market Cap Growth	-2.32%	-11.13%	-25.10%	15.98%	-6.97%	-13.88%
Enterprise Value	-17,541	22,571	26,306	28,967	11,796	13,716
Last Close Price	3085.00	3395.00	3613.51	4598.28	3712.51	3698.74
PE Ratio	4.44	5.02	13.63	7.40	4.63	4.08
PS Ratio	0.18	0.21	0.28	0.36	0.27	0.29
PB Ratio	0.30	0.33	0.39	0.52	0.47	0.55
P/TBV Ratio	0.34	0.33	0.39	0.52	0.47	0.56
P/FCF Ratio	4.00	9.20	-	-	-	3.66
P/OCF Ratio	4.22	7.18	-	-	-	3.49
EV/Sales Ratio	0.03	0.06	0.09	0.09	0.03	0.04
EV/EBITDA Ratio	0.89	1.82	4.38	1.98	0.76	0.54
EV/EBIT Ratio	1.05	2.14	5.89	2.21	0.87	0.58
EV/FCF Ratio	-1.02	2.73	-	-	-	0.47
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.04	0.05
Debt / EBITDA Ratio	0.46	0.50	0.90	0.45	0.53	0.36
Debt / FCF Ratio	0.34	0.75	-	-	-	0.31
Asset Turnover	1.20	1.19	1.06	1.04	1.19	1.27
Inventory Turnover	17.91	16.96	16.67	18.86	21.09	19.63
Quick Ratio	1.99	1.98	2.44	2.48	1.98	1.66
Current Ratio	2.32	2.29	2.96	2.76	2.18	1.88
Return on Equity (ROE)	6.82%	6.77%	2.70%	6.45%	9.34%	11.49%
Return on Assets (ROA)	2.08%	2.16%	0.96%	2.68%	2.79%	5.12%
Return on Capital (ROIC)	2.87%	2.88%	1.24%	3.66%	4.06%	7.53%
Earnings Yield	22.52%	19.91%	6.94%	12.21%	18.92%	20.41%
FCF Yield	25.02%	10.87%	-15.36%	-8.95%	-6.15%	27.32%
Dividend Yield	6.09%	5.60%	-	-	-	-
Buyback Yield / Dilution	-	0.27%	3.34%	2.51%	2.15%
Total Shareholder Return	6.09%	5.60%	0.27%	3.34%	2.51%	2.15%

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