Humax Holdings Co., Ltd. (KOSDAQ: 028080)

Humax Holdings 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,824	51,042	36,466	45,474	48,422	69,872
Market Cap Growth	-37.96%	39.97%	-19.81%	-6.09%	-30.70%	8.28%
Enterprise Value	363,209	540,263	543,036	58,871	61,975	90,403
Last Close Price	2640.00	4675.00	3340.00	4165.00	4435.00	3140.00
PE Ratio	-	-	-	-	-	11.98
PS Ratio	0.05	0.08	0.05	5.86	9.49	7.55
PB Ratio	0.48	0.20	0.11	0.12	0.37	0.46
P/TBV Ratio	0.54	0.69	0.37	0.42	0.37	0.46
P/FCF Ratio	0.32	1.64	-	28.20	-	38.85
P/OCF Ratio	0.33	1.37	-	27.96	-	38.85
EV/Sales Ratio	0.62	0.82	0.78	7.59	12.15	9.77
EV/EBITDA Ratio	20.97	29.46	14.52	-	-	82.30
EV/EBIT Ratio	41.87	80.27	26.72	-	-	87.49
EV/FCF Ratio	4.03	17.36	-	36.50	-	50.26
Debt / Equity Ratio	1.09	1.15	1.04	0.83	0.16	0.10
Debt / EBITDA Ratio	11.87	16.09	9.24	-	-	13.39
Debt / FCF Ratio	2.54	9.48	-	193.88	-	8.18
Asset Turnover	0.71	0.71	0.70	0.01	0.03	0.06
Inventory Turnover	1.09	1.31	1.05	-	-	-
Quick Ratio	0.46	0.50	0.58	0.73	0.22	0.57
Current Ratio	0.88	1.04	1.07	1.28	0.76	1.48
Return on Equity (ROE)	-36.22%	-27.26%	-9.29%	-9.07%	-15.48%	3.85%
Return on Assets (ROA)	0.73%	0.45%	1.27%	-1.53%	-7.90%	0.39%
Return on Capital (ROIC)	1.15%	0.68%	1.86%	-2.06%	-8.03%	0.39%
Earnings Yield	-111.63%	-48.15%	-38.71%	-50.61%	-45.20%	8.35%
FCF Yield	312.72%	60.98%	-117.30%	3.55%	-0.19%	2.57%

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