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 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	169,507	238,504	253,357	353,165	221,051	99,756
Market Cap Growth	-16.14%	-5.86%	-28.26%	59.77%	121.59%	-67.52%
Enterprise Value	1,333,560	1,317,268	1,373,638	1,321,670	622,992	98,524
Last Close Price	5720.00	8060.00	9622.26	13115.51	11445.68	9430.94
PE Ratio	11.62	-	10.30	7.18	0.64	42.91
PS Ratio	0.08	0.10	0.10	0.19	0.46	4.92
PB Ratio	0.22	0.17	0.18	0.28	0.32	0.72
P/TBV Ratio	0.36	0.46	0.49	0.76	0.40	0.72
P/FCF Ratio	-	2.14	-	-	12.48	20.03
P/OCF Ratio	1.96	0.94	2.16	8.30	4.68	16.43
EV/Sales Ratio	0.59	0.57	0.54	0.71	1.30	4.86
EV/EBITDA Ratio	6.80	6.55	4.50	7.89	16.08	13.93
EV/EBIT Ratio	12.67	12.39	6.63	15.68	27.01	18.88
EV/FCF Ratio	-18.34	11.81	-	-	35.18	19.78
Debt / Equity Ratio	0.50	0.49	0.50	0.43	0.58	0.39
Debt / EBITDA Ratio	3.58	3.31	2.26	3.32	10.21	7.63
Debt / FCF Ratio	-	5.97	-	-	22.34	10.84
Asset Turnover	0.88	0.90	1.03	1.04	0.64	-
Inventory Turnover	5.54	5.52	5.79	7.28	-	-
Quick Ratio	0.80	0.96	0.79	0.88	0.97	0.86
Current Ratio	1.25	1.36	1.28	1.38	1.45	0.87
Return on Equity (ROE)	2.69%	0.18%	7.96%	8.28%	84.89%	-
Return on Assets (ROA)	2.58%	2.58%	5.25%	2.92%	1.92%	-
Return on Capital (ROIC)	3.14%	3.23%	6.61%	3.61%	2.27%	-
Earnings Yield	8.61%	-12.30%	10.09%	14.00%	156.18%	2.33%
FCF Yield	-42.91%	46.77%	-2.67%	-4.51%	8.01%	4.99%
Dividend Yield	3.93%	2.79%	-	-	-	-
Payout Ratio	126.09%	-	49.26%	23.45%	0.64%	52.59%
Buyback Yield / Dilution	-4.88%	-14.32%	-4.63%	-76.25%	-41.90%	0.03%
Total Shareholder Return	-0.94%	-11.53%	-4.63%	-76.25%	-41.90%	0.03%

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