Samyang Corporation (KRX:145990)

Samyang 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	453,171	440,797	383,555	621,179	600,834	502,152
Market Cap Growth	11.79%	14.92%	-38.25%	3.39%	19.65%	-7.68%
Enterprise Value	1,130,083	1,236,253	1,318,848	1,418,615	1,243,072	1,172,635
Last Close Price	45750.00	43026.41	35745.20	56330.33	53183.89	43643.21
PE Ratio	3.94	4.28	5.77	15.68	10.83	15.39
PS Ratio	0.17	0.17	0.14	0.26	0.29	0.24
PB Ratio	0.27	0.26	0.25	0.44	0.44	0.39
P/TBV Ratio	0.35	0.35	0.36	0.62	0.65	0.58
P/FCF Ratio	3.47	3.09	-	-	6.94	-
P/OCF Ratio	2.06	1.67	4.52	-	3.01	3.90
EV/Sales Ratio	0.42	0.47	0.50	0.59	0.61	0.56
EV/EBITDA Ratio	4.93	6.34	8.08	8.86	6.55	7.65
EV/EBIT Ratio	7.66	10.86	15.89	17.18	11.08	14.82
EV/FCF Ratio	8.55	8.66	-	-	14.36	-
Debt / Equity Ratio	0.47	0.60	0.68	0.66	0.62	0.59
Debt / EBITDA Ratio	3.93	5.23	6.36	5.91	4.42	4.95
Debt / FCF Ratio	6.79	7.14	-	-	9.69	-
Asset Turnover	0.83	0.86	0.92	0.89	0.83	0.92
Inventory Turnover	5.77	5.38	5.40	5.72	5.89	6.05
Quick Ratio	1.09	0.97	1.31	0.74	1.32	1.29
Current Ratio	1.71	1.47	2.20	1.31	1.97	2.02
Return on Equity (ROE)	7.74%	7.52%	5.56%	4.06%	5.82%	4.13%
Return on Assets (ROA)	2.86%	2.31%	1.80%	1.92%	2.82%	2.17%
Return on Capital (ROIC)	3.33%	2.68%	2.10%	2.26%	3.30%	2.57%
Return on Capital Employed (ROCE)	5.69%	4.78%	3.39%	4.02%	5.31%	3.98%
Earnings Yield	25.72%	24.25%	17.99%	6.63%	9.59%	6.74%
FCF Yield	29.18%	32.38%	-7.18%	-18.79%	14.40%	-2.19%
Dividend Yield	3.83%	4.07%	3.50%	2.22%	2.35%	2.29%
Payout Ratio	18.31%	17.45%	26.70%	48.21%	28.07%	57.40%
Buyback Yield / Dilution	0.00%	-	-	-0.14%	-0.07%	-3.61%
Total Shareholder Return	3.83%	4.07%	3.50%	2.08%	2.28%	-1.32%

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