Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)

Sungwoo Techron. Co,.Ltd 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	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,803	25,162	39,804	37,451	51,039	43,766
Market Cap Growth	-26.00%	-36.79%	6.28%	-26.62%	16.62%	14.43%
Enterprise Value	28,288	14,907	33,604	23,316	31,506	30,134
Last Close Price	3085.00	2520.00	3985.29	3712.48	5008.34	4262.53
PE Ratio	13.60	11.24	-	7.84	9.18	11.45
PS Ratio	0.74	0.60	1.18	0.84	1.16	1.15
PB Ratio	0.43	0.36	0.58	0.54	0.82	0.81
P/TBV Ratio	0.44	0.36	0.59	0.55	0.84	0.82
P/FCF Ratio	6.25	5.84	72.49	-	7.93	5.42
P/OCF Ratio	4.95	4.94	14.36	7.86	5.91	4.67
EV/Sales Ratio	0.68	0.36	1.00	0.53	0.72	0.80
EV/EBITDA Ratio	13.37	6.19	38.30	3.64	4.53	5.22
EV/EBIT Ratio	29.91	12.59	-	4.82	5.75	6.99
EV/FCF Ratio	5.74	3.46	61.20	-	4.89	3.73
Debt / Equity Ratio	0.19	0.20	0.18	0.17	0.21	0.28
Debt / EBITDA Ratio	6.37	5.81	13.70	1.88	1.87	2.60
Debt / FCF Ratio	2.74	3.25	21.90	-	2.02	1.86
Asset Turnover	0.44	0.43	0.36	0.49	0.52	0.49
Inventory Turnover	18.78	13.38	15.83	26.62	20.61	38.50
Quick Ratio	1.03	1.34	1.19	1.83	1.78	1.50
Current Ratio	1.11	1.45	1.34	1.88	1.87	1.57
Return on Equity (ROE)	3.21%	3.23%	-1.52%	7.29%	9.71%	7.38%
Return on Assets (ROA)	0.63%	0.77%	-0.54%	3.35%	4.09%	3.47%
Return on Capital (ROIC)	0.71%	0.89%	-0.62%	3.85%	4.76%	4.00%
Return on Capital Employed (ROCE)	1.30%	1.60%	-	6.40%	8.40%	7.60%
Earnings Yield	7.35%	8.90%	-2.62%	12.75%	10.90%	8.73%
FCF Yield	16.01%	17.12%	1.38%	-0.15%	12.61%	18.46%
Dividend Yield	-	-	-	1.01%	0.74%	0.85%
Payout Ratio	-	-	-	7.74%	6.51%	9.29%
Buyback Yield / Dilution	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%
Total Shareholder Return	-	0.03%	0.03%	1.04%	0.75%	0.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.