SAMWONSTEEL Co.,Ltd. (KRX: 023000)

SAMWONSTEEL 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 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	100,800	122,600	106,800	126,600	105,400	120,800
Market Cap Growth	-16.59%	14.79%	-15.64%	20.11%	-12.75%	6.34%
Enterprise Value	45,324	70,170	74,495	82,350	49,670	71,078
Last Close Price	2520.00	3065.00	2574.18	2934.90	2365.21	2604.59
PE Ratio	5.66	7.33	7.87	13.22	11.59	9.98
PS Ratio	0.28	0.34	0.29	0.42	0.43	0.45
PB Ratio	0.41	0.51	0.46	0.58	0.50	0.58
P/TBV Ratio	0.45	0.51	0.46	0.58	0.50	0.58
P/FCF Ratio	4.32	8.46	-	-	10.05	8.45
P/OCF Ratio	3.81	6.87	17.16	18.42	8.96	6.44
EV/Sales Ratio	0.13	0.20	0.20	0.27	0.20	0.26
EV/EBITDA Ratio	1.93	2.99	3.23	5.12	2.96	4.04
EV/EBIT Ratio	2.78	4.25	4.51	8.62	4.97	6.58
EV/FCF Ratio	1.94	4.84	-	-	4.74	4.97
Debt / Equity Ratio	-	-	-	-	-	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.29
Debt / FCF Ratio	-	-	-	-	-	0.35
Asset Turnover	1.23	1.20	1.29	1.13	0.97	1.07
Inventory Turnover	6.81	6.44	6.66	6.67	7.37	8.25
Quick Ratio	2.86	2.46	2.10	2.11	2.49	2.96
Current Ratio	3.89	3.40	2.95	3.19	3.31	3.80
Return on Equity (ROE)	7.36%	7.02%	5.79%	4.08%	3.84%	5.03%
Return on Assets (ROA)	3.49%	3.45%	3.66%	2.26%	2.46%	2.68%
Return on Capital (ROIC)	4.26%	4.36%	4.60%	2.77%	2.92%	3.18%
Earnings Yield	17.67%	13.55%	12.18%	6.95%	7.70%	8.64%
FCF Yield	23.15%	11.82%	-4.92%	-0.39%	9.95%	11.83%
Payout Ratio	24.71%	25.12%	32.06%	47.40%	56.49%	44.09%
Buyback Yield / Dilution	0.23%	0.14%	-0.35%	0.36%	0.44%	0.16%
Total Shareholder Return	4.60%	0.14%	-0.35%	0.36%	0.44%	0.16%

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