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

Geumhwa Plant Service & Construction 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 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	149,121	154,141	169,791	188,099	171,858	177,000
Market Cap Growth	0.18%	-9.22%	-9.73%	9.45%	-2.90%	-0.51%
Enterprise Value	40,625	92,523	54,908	65,721	28,169	56,103
Last Close Price	25250.00	26100.00	27360.59	28944.96	25405.56	24635.00
PE Ratio	3.39	4.06	5.26	8.13	5.74	6.39
Forward PE	-	5.43	6.50	6.72	5.35	6.90
PS Ratio	0.45	0.46	0.68	0.79	0.73	0.85
PB Ratio	0.42	0.47	0.56	0.69	0.67	0.74
P/TBV Ratio	0.47	0.49	0.59	0.71	0.69	0.77
P/FCF Ratio	3.34	8.03	-	14.48	12.82	9.09
P/OCF Ratio	2.68	3.84	18.99	11.03	11.30	7.70
EV/Sales Ratio	0.12	0.27	0.22	0.28	0.12	0.27
EV/EBITDA Ratio	0.70	1.92	1.82	2.40	0.99	1.56
EV/EBIT Ratio	0.79	2.13	1.97	2.57	1.04	1.63
EV/FCF Ratio	0.91	4.82	-	5.06	2.10	2.88
Debt / Equity Ratio	0.09	0.14	0.13	0.02	0.01	0.02
Debt / EBITDA Ratio	0.59	0.94	1.31	0.15	0.13	0.14
Debt / FCF Ratio	0.73	2.38	-	0.32	0.28	0.25
Asset Turnover	0.77	0.81	0.69	0.79	0.82	0.77
Inventory Turnover	65.73	122.44	130.08	139.01	157.43	140.77
Quick Ratio	2.23	2.23	2.20	5.91	5.05	4.36
Current Ratio	3.42	3.25	3.46	6.74	5.68	4.75
Return on Equity (ROE)	13.00%	12.02%	11.20%	8.70%	12.05%	12.03%
Return on Assets (ROA)	7.19%	6.49%	4.88%	5.32%	5.86%	7.88%
Return on Capital (ROIC)	8.14%	7.57%	5.62%	5.93%	6.67%	9.12%
Earnings Yield	29.46%	24.65%	19.03%	12.31%	17.43%	15.64%
FCF Yield	29.96%	12.45%	-1.14%	6.90%	7.80%	11.00%
Dividend Yield	5.15%	4.98%	4.75%	4.49%	-	5.28%
Payout Ratio	17.47%	20.20%	23.77%	33.17%	26.04%	28.18%
Buyback Yield / Dilution	-0.02%	-	-	0.75%	0.83%	-
Total Shareholder Return	5.13%	4.98%	4.75%	5.24%	0.83%	5.28%

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