Hanil Chemical Ind. Co., Ltd. (KOSDAQ:007770)

Hanil Chemical Ind. 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	Mar 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,065	39,137	57,494	56,687	56,160	35,978
Market Cap Growth	-31.93%	-31.93%	1.42%	0.94%	56.10%	-10.87%
Enterprise Value	53,135	53,475	70,842	64,593	85,826	54,727
Last Close Price	9990.00	11150.00	16307.84	16028.67	15786.11	10035.93
PE Ratio	7.03	7.84	-	13.05	2.48	-
PS Ratio	0.28	0.31	0.47	0.36	0.49	0.42
PB Ratio	0.32	0.36	0.55	0.48	0.50	0.39
P/TBV Ratio	0.37	0.37	0.57	0.49	0.51	0.40
P/OCF Ratio	-	-	-	-	8.30
EV/Sales Ratio	0.42	0.43	0.58	0.42	0.75	0.63
EV/EBITDA Ratio	-	-	6.79	46.30	103.56
EV/EBIT Ratio	-	-	12.87	-	-
EV/FCF Ratio	-6.48	-	-	-	-	-
Debt / Equity Ratio	0.23	0.23	0.21	0.21	0.16	0.38
Debt / EBITDA Ratio	-	-	-	2.68	9.81	66.23
Asset Turnover	0.86	0.86	0.80	0.98	0.75	0.66
Inventory Turnover	4.80	4.80	4.70	4.86	4.50	4.22
Quick Ratio	0.95	0.95	0.72	1.09	1.00	2.27
Current Ratio	1.79	1.79	1.38	1.90	1.74	3.56
Return on Equity (ROE)	-2.70%	-2.70%	-11.39%	4.15%	22.18%	-1.42%
Return on Assets (ROA)	-2.82%	-2.82%	-3.93%	1.97%	-0.63%	-0.26%
Return on Capital (ROIC)	-3.16%	-3.16%	-4.42%	2.28%	-0.75%	-0.30%
Return on Capital Employed (ROCE)	-	-	-	4.10%	-	-
Earnings Yield	14.23%	12.75%	-25.54%	7.66%	40.41%	-3.65%
FCF Yield	-23.39%	-20.96%	-15.71%	-23.71%	-39.46%	-69.29%
Dividend Yield	0.49%	-	-	0.62%	0.76%	0.50%
Payout Ratio	3.52%	3.52%	-	9.70%	0.77%	-
Buyback Yield / Dilution	0.03%	0.03%	-0.00%	-	-	-
Total Shareholder Return	0.52%	0.03%	-0.00%	0.62%	0.76%	0.50%

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