SAMRYOONG Co.,Ltd (KOSDAQ:014970)
6,040.00
+180.00 (3.07%)
Mar 10, 2026, 10:37 AM KST
SAMRYOONG Co.,Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 86,875 | 49,797 | 54,072 | 72,222 | 106,026 | 151,099 | Upgrade
|
| Market Cap Growth | 101.58% | -7.91% | -25.13% | -31.88% | -29.83% | 7.78% | Upgrade
|
| Enterprise Value | 101,865 | 67,840 | 69,603 | 92,413 | 125,150 | 170,138 | Upgrade
|
| Last Close Price | 5860.00 | 3312.75 | 3462.09 | 4528.39 | 6546.72 | 9229.52 | Upgrade
|
| PE Ratio | - | - | 26.57 | - | - | - | Upgrade
|
| PS Ratio | 0.93 | 0.53 | 0.63 | 0.80 | 1.21 | 1.74 | Upgrade
|
| PB Ratio | 1.60 | 0.96 | 0.90 | 1.21 | 1.69 | 2.32 | Upgrade
|
| P/TBV Ratio | 1.60 | 0.96 | 0.90 | 1.21 | 1.74 | 2.45 | Upgrade
|
| P/FCF Ratio | 16.46 | 8.77 | 9.94 | - | 157.89 | 35.93 | Upgrade
|
| P/OCF Ratio | 13.48 | 6.04 | 6.68 | - | 16.60 | 21.68 | Upgrade
|
| EV/Sales Ratio | 1.09 | 0.72 | 0.81 | 1.02 | 1.43 | 1.96 | Upgrade
|
| EV/EBITDA Ratio | 11.06 | 7.17 | 12.74 | 27.06 | 20.78 | 18.90 | Upgrade
|
| EV/EBIT Ratio | 14.91 | 11.72 | 59.05 | - | 136.88 | 86.12 | Upgrade
|
| EV/FCF Ratio | 19.30 | 11.95 | 12.80 | - | 186.37 | 40.45 | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.66 | 0.53 | 0.63 | 0.61 | 0.57 | Upgrade
|
| Debt / EBITDA Ratio | 3.29 | 3.61 | 5.88 | 11.02 | 6.41 | 4.09 | Upgrade
|
| Debt / FCF Ratio | 5.74 | 6.01 | 5.91 | - | 57.52 | 8.76 | Upgrade
|
| Net Debt / Equity Ratio | 0.28 | 0.28 | 0.29 | 0.38 | 0.31 | 0.28 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.68 | 1.53 | 3.23 | 6.69 | 3.24 | 2.00 | Upgrade
|
| Net Debt / FCF Ratio | 2.93 | 2.55 | 3.25 | -9.73 | 29.06 | 4.29 | Upgrade
|
| Asset Turnover | 0.93 | 0.93 | 0.80 | 0.79 | 0.76 | 0.72 | Upgrade
|
| Inventory Turnover | 5.76 | 6.80 | 5.17 | 5.21 | 5.78 | 5.20 | Upgrade
|
| Quick Ratio | 0.74 | 0.78 | 0.83 | 0.63 | 0.80 | 0.98 | Upgrade
|
| Current Ratio | 1.19 | 1.10 | 1.14 | 1.08 | 1.13 | 1.44 | Upgrade
|
| Return on Equity (ROE) | -6.67% | -10.63% | 3.38% | -4.28% | -1.97% | -8.05% | Upgrade
|
| Return on Assets (ROA) | 4.27% | 3.56% | 0.68% | -0.64% | 0.50% | 1.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.77% | 8.04% | 1.16% | -1.42% | 1.10% | 2.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.70% | 10.40% | 1.70% | -1.70% | 1.20% | 2.30% | Upgrade
|
| Earnings Yield | -4.38% | -11.92% | 3.76% | -3.61% | -1.18% | -3.63% | Upgrade
|
| FCF Yield | 6.08% | 11.40% | 10.06% | -3.25% | 0.63% | 2.78% | Upgrade
|
| Dividend Yield | 1.20% | 2.26% | - | - | - | - | Upgrade
|
| Payout Ratio | - | - | 55.74% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 2.01% | 0.88% | - | - | - | -1.15% | Upgrade
|
| Total Shareholder Return | 3.21% | 3.14% | - | - | - | -1.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.