Haesung Industrial Co., Ltd. (KOSDAQ:034810)

Haesung Industrial 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	178,694	169,211	238,504	253,357	353,165	221,051
Market Cap Growth	-29.05%	-29.05%	-5.86%	-28.26%	59.77%	121.59%
Enterprise Value	1,394,033	1,333,264	1,317,268	1,373,638	1,321,670	622,992
Last Close Price	6030.00	5710.00	7751.58	9254.06	12613.64	11007.70
PE Ratio	32.07	28.98	-	10.30	7.18	0.64
PS Ratio	0.08	0.08	0.10	0.10	0.19	0.46
PB Ratio	0.29	0.13	0.18	0.18	0.28	0.32
P/TBV Ratio	0.32	0.32	0.46	0.49	0.76	0.40
P/FCF Ratio	-	2.14	-	-	12.48
P/OCF Ratio	5.36	5.36	0.94	2.16	8.30	4.68
EV/Sales Ratio	0.63	0.60	0.57	0.54	0.71	1.30
EV/EBITDA Ratio	8.45	8.09	6.55	4.50	7.89	16.08
EV/EBIT Ratio	19.25	18.47	12.39	6.63	15.68	27.01
EV/FCF Ratio	-8.54	-	11.81	-	-	35.18
Debt / Equity Ratio	0.56	0.56	0.49	0.50	0.43	0.58
Debt / EBITDA Ratio	4.59	4.59	3.31	2.26	3.32	10.21
Debt / FCF Ratio	-	-	5.98	-	-	22.34
Asset Turnover	0.87	0.87	0.90	1.03	1.04	0.64
Inventory Turnover	5.63	5.63	5.52	5.79	7.28	-
Quick Ratio	0.72	0.72	0.96	0.80	0.88	0.97
Current Ratio	1.14	1.14	1.36	1.28	1.38	1.45
Return on Equity (ROE)	-0.25%	-0.25%	0.18%	7.96%	8.28%	84.89%
Return on Assets (ROA)	1.77%	1.77%	2.58%	5.25%	2.92%	1.92%
Return on Capital (ROIC)	2.18%	2.18%	3.23%	6.61%	3.61%	2.27%
Return on Capital Employed (ROCE)	4.40%	4.40%	6.20%	12.00%	5.10%	2.30%
Earnings Yield	3.27%	3.45%	-12.30%	10.09%	14.00%	156.18%
FCF Yield	-91.33%	-96.44%	46.77%	-2.67%	-4.51%	8.01%
Dividend Yield	3.59%	-	-	-	-	-
Payout Ratio	310.72%	310.72%	-	49.26%	23.45%	0.64%
Buyback Yield / Dilution	-1.52%	-1.52%	-19.54%	-4.63%	-76.25%	-41.90%
Total Shareholder Return	2.07%	-1.52%	-19.54%	-4.63%	-76.25%	-41.90%

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