HYUNGJI INNOVATION & CREATIVE Co.,Ltd (KOSDAQ:011080)

KOSDAQ:011080 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 20, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	31,352	15,605	62,227	44,020	23,373	26,373
Market Cap Growth	-11.08%	-74.92%	41.36%	88.33%	-11.37%	-41.89%
Enterprise Value	38,508	35,197	77,295	60,887	43,801	46,800
Last Close Price	1054.00	1200.00	4337.03	3072.63	1631.48	1840.86
PS Ratio	0.11	0.22	0.95	0.66	0.23	0.24
PB Ratio	1.00	0.54	5.18	2.79	1.03	1.26
P/TBV Ratio	1.13	0.54	5.25	2.82	1.04	1.27
P/FCF Ratio	-	-	-	-	4.48	7.77
P/OCF Ratio	49.43	13.80	-	-	3.67	5.86
EV/Sales Ratio	0.55	0.50	1.18	0.91	0.43	0.43
EV/EBITDA Ratio	10.62	10.04	-	-	19.73	40.35
EV/EBIT Ratio	16.58	14.71	-	-	92.02	-
EV/FCF Ratio	-32.88	-	-	-	8.39	13.79
Debt / Equity Ratio	0.36	0.38	1.75	1.14	0.83	0.99
Debt / EBITDA Ratio	2.99	3.12	-	-	8.48	17.85
Debt / FCF Ratio	-	-	-	-	3.60	6.10
Asset Turnover	1.29	1.20	1.23	1.18	1.55	1.51
Inventory Turnover	1.01	1.00	1.11	1.05	1.13	1.06
Quick Ratio	0.39	0.56	0.60	0.37	0.40	0.34
Current Ratio	1.51	1.49	1.74	1.27	1.31	1.28
Return on Equity (ROE)	-19.26%	-3.18%	-28.60%	-35.22%	-0.40%	-26.25%
Return on Assets (ROA)	2.22%	2.55%	-3.40%	-5.99%	0.45%	-0.76%
Return on Capital (ROIC)	3.34%	4.10%	-5.45%	-9.04%	0.72%	-1.18%
Return on Capital Employed (ROCE)	6.00%	7.21%	-	-	1.76%	-
Earnings Yield	-12.56%	-4.19%	-6.38%	-15.35%	-0.38%	-23.61%
FCF Yield	-3.74%	-0.70%	-9.93%	-3.48%	22.34%	12.87%
Buyback Yield / Dilution	71.56%	-7.88%	-0.03%	-	16.81%	-10.83%
Total Shareholder Return	71.56%	-7.88%	-0.03%	-	16.81%	-10.83%

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