SAMWONSTEEL Co.,Ltd. (KRX:023000)

SAMWONSTEEL 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94,200	93,800	122,600	106,800	126,600	105,400
Market Cap Growth	-23.49%	-23.49%	14.79%	-15.64%	20.11%	-12.75%
Enterprise Value	54,336	38,625	70,170	74,495	82,350	49,670
Last Close Price	2355.00	2345.00	2924.52	2456.19	2800.39	2256.81
PE Ratio	7.07	7.08	7.38	8.21	14.38	12.98
PS Ratio	0.27	0.27	0.34	0.29	0.42	0.43
PB Ratio	0.37	0.37	0.51	0.46	0.58	0.50
P/TBV Ratio	0.38	0.38	0.51	0.46	0.58	0.50
P/FCF Ratio	7.86	7.83	8.46	-	-	10.05
P/OCF Ratio	4.89	4.89	6.87	17.16	18.42	8.96
EV/Sales Ratio	0.16	0.11	0.20	0.21	0.28	0.20
EV/EBITDA Ratio	3.33	2.06	2.99	3.23	5.12	2.96
EV/EBIT Ratio	5.80	3.29	4.25	4.51	8.62	4.97
EV/FCF Ratio	4.53	3.22	4.84	-	-	4.74
Asset Turnover	1.16	1.16	1.20	1.29	1.14	0.97
Inventory Turnover	6.13	6.13	6.44	6.66	6.67	7.37
Quick Ratio	2.93	2.93	2.46	2.10	2.11	2.49
Current Ratio	4.33	4.33	3.40	2.95	3.19	3.31
Return on Equity (ROE)	5.37%	5.37%	7.02%	5.79%	4.08%	3.84%
Return on Assets (ROA)	2.47%	2.47%	3.45%	3.66%	2.26%	2.46%
Return on Capital (ROIC)	2.98%	2.98%	4.36%	4.60%	2.77%	2.92%
Return on Capital Employed (ROCE)	4.60%	4.60%	6.70%	7.00%	4.30%	4.60%
Earnings Yield	14.06%	14.12%	13.55%	12.19%	6.95%	7.70%
FCF Yield	12.72%	12.78%	11.82%	-4.92%	-0.39%	9.95%
Payout Ratio	33.01%	33.01%	25.12%	32.06%	47.39%	56.49%
Buyback Yield / Dilution	-0.09%	-0.09%	0.01%	-0.21%	0.36%	0.43%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.