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

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	184,261	144,987	154,141	169,791	188,099	171,858
Market Cap Growth	19.08%	-5.94%	-9.22%	-9.73%	9.45%	-2.90%
Enterprise Value	74,052	36,491	92,523	54,908	65,721	28,169
Last Close Price	31200.00	24550.00	24664.24	25855.49	27352.70	24008.00
PE Ratio	6.43	3.62	4.06	5.26	8.13	5.74
PS Ratio	0.51	0.43	0.46	0.68	0.79	0.73
PB Ratio	0.50	0.40	0.47	0.56	0.69	0.67
P/TBV Ratio	0.52	0.42	0.49	0.59	0.71	0.69
P/FCF Ratio	8.99	2.25	8.03	-	14.48	12.82
P/OCF Ratio	7.49	1.94	3.84	19.00	11.03	11.30
EV/Sales Ratio	0.20	0.11	0.27	0.22	0.28	0.12
EV/EBITDA Ratio	2.26	0.87	1.92	1.82	2.40	0.99
EV/EBIT Ratio	2.79	1.01	2.13	1.97	2.57	1.04
EV/FCF Ratio	3.61	0.57	4.82	-	5.06	2.10
Debt / Equity Ratio	0.12	0.09	0.14	0.13	0.02	0.02
Debt / EBITDA Ratio	1.21	0.78	0.94	1.31	0.15	0.13
Debt / FCF Ratio	2.13	0.51	2.38	-	0.32	0.28
Asset Turnover	0.77	0.76	0.81	0.70	0.79	0.82
Inventory Turnover	62.48	69.55	122.44	130.08	139.01	157.43
Quick Ratio	2.71	2.63	2.23	2.20	5.91	5.05
Current Ratio	4.11	3.39	3.25	3.46	6.74	5.68
Return on Equity (ROE)	7.93%	11.58%	12.02%	11.20%	8.70%	12.05%
Return on Assets (ROA)	3.99%	5.07%	6.49%	4.88%	5.32%	5.86%
Return on Capital (ROIC)	4.58%	5.88%	7.57%	5.62%	5.93%	6.67%
Return on Capital Employed (ROCE)	7.60%	9.40%	12.10%	8.10%	9.00%	10.20%
Earnings Yield	15.55%	27.62%	24.65%	19.03%	12.31%	17.43%
FCF Yield	11.12%	44.48%	12.45%	-1.14%	6.90%	7.80%
Dividend Yield	4.44%	5.70%	5.27%	5.03%	4.75%	-
Payout Ratio	28.85%	19.18%	20.20%	23.77%	33.17%	26.04%
Buyback Yield / Dilution	0.01%	-	-	-	0.75%	0.83%
Total Shareholder Return	4.45%	5.70%	5.27%	5.03%	5.50%	0.83%

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