CNH Co., Ltd. (KOSDAQ: 023460)

CNH Co., Ltd. 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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,272	63,247	93,496	88,519	75,974	69,091
Market Cap Growth	15.95%	-32.35%	5.62%	16.51%	9.96%	34.07%
PE Ratio	-	-3.31	-5.85	53.84	2.52	4.63
PS Ratio	0.06	0.38	0.44	0.32	0.26	0.44
PB Ratio	0.15	0.70	0.84	0.67	0.56	0.64
P/FCF Ratio	0.07	1.89	-1.81	-1.74	-5.31	-2.71
P/OCF Ratio	0.50	1.70	-2.11	-2.00	-7.75	-3.37
Debt / Equity Ratio	1.79	2.19	1.88	2.00	1.36	1.48
Debt / FCF Ratio	0.85	5.92	-4.05	-5.17	-12.75	-6.25
Quick Ratio	58.49	63.42	26.26	23.07	146.83	65.57
Current Ratio	68.19	71.90	29.72	25.69	158.23	74.77
Asset Turnover	0.42	0.33	0.36	0.46	0.56	0.38
Return on Equity (ROE)	-38.20%	-19.22%	-12.85%	2.82%	24.29%	14.39%
Return on Assets (ROA)	-8.43%	-3.89%	-2.67%	0.63%	5.57%	3.59%
Earnings Yield	-316.62%	-30.22%	-17.28%	1.82%	38.43%	20.63%
FCF Yield	1404.57%	52.93%	-55.22%	-57.48%	-18.85%	-36.87%
Dividend Yield	0.00%	-	0.72%	0.80%	2.40%	1.65%
Payout Ratio	0.00%	-	-	107.79%	3.69%	5.14%
Buyback Yield / Dilution	1.33%	3.44%	1.79%	1.81%	2.47%	1.93%
Total Shareholder Return	1.33%	3.44%	2.51%	2.61%	4.87%	3.58%

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