Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ:036190)

KOSDAQ:036190 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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	151,188	144,987	154,141	169,791	188,099	171,858
Market Cap Growth	-5.94%	-5.94%	-9.22%	-9.73%	9.45%	-2.90%
Enterprise Value	9,407	36,491	92,523	54,908	65,721	28,169
Last Close Price	25600.00	24550.00	24664.24	25855.49	27352.70	24008.00
PE Ratio	3.78	3.62	4.06	5.26	8.13	5.74
Forward PE	-	5.21	5.43	6.50	5.35	5.35
PS Ratio	0.44	0.43	0.46	0.68	0.79	0.73
PB Ratio	0.42	0.40	0.47	0.56	0.69	0.67
P/TBV Ratio	0.42	0.42	0.49	0.59	0.71	0.69
P/FCF Ratio	2.34	2.25	8.03	-	14.48	12.82
P/OCF Ratio	1.94	1.94	3.84	19.00	11.03	11.30
EV/Sales Ratio	0.03	0.11	0.27	0.22	0.28	0.12
EV/EBITDA Ratio	0.22	0.87	1.92	1.82	2.40	0.99
EV/EBIT Ratio	0.25	1.01	2.13	1.97	2.57	1.04
EV/FCF Ratio	0.15	0.57	4.82	-	5.06	2.10
Debt / Equity Ratio	0.09	0.09	0.14	0.13	0.02	0.02
Debt / EBITDA Ratio	0.78	0.78	0.94	1.31	0.15	0.13
Debt / FCF Ratio	0.51	0.51	2.38	-	0.32	0.28
Asset Turnover	0.76	0.76	0.81	0.70	0.79	0.82
Inventory Turnover	69.55	69.55	122.44	130.08	139.01	157.43
Quick Ratio	2.63	2.63	2.23	2.20	5.91	5.05
Current Ratio	3.39	3.39	3.25	3.46	6.74	5.68
Return on Equity (ROE)	11.58%	11.58%	12.02%	11.20%	8.70%	12.05%
Return on Assets (ROA)	5.07%	5.07%	6.49%	4.88%	5.32%	5.86%
Return on Capital (ROIC)	5.88%	5.88%	7.57%	5.62%	5.93%	6.67%
Return on Capital Employed (ROCE)	9.40%	9.40%	12.10%	8.10%	9.00%	10.20%
Earnings Yield	26.48%	27.62%	24.65%	19.03%	12.31%	17.43%
FCF Yield	42.66%	44.48%	12.45%	-1.14%	6.90%	7.80%
Dividend Yield	5.48%	5.70%	5.27%	5.03%	4.75%	-
Payout Ratio	19.17%	19.18%	20.20%	23.77%	33.17%	26.04%
Buyback Yield / Dilution	-	-	-	0.75%	0.83%
Total Shareholder Return	5.48%	5.70%	5.27%	5.03%	5.50%	0.83%

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