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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	165,953	154,141	169,791	188,099	171,858	177,000
Market Cap Growth	-15.64%	-9.22%	-9.73%	9.45%	-2.90%	-0.51%
Enterprise Value	63,031	92,523	54,908	65,721	28,169	56,103
Last Close Price	28100.00	26100.00	27360.59	28944.96	25405.56	24635.00
PE Ratio	3.46	4.06	5.00	7.39	5.05	5.34
PS Ratio	0.49	0.46	0.68	0.79	0.73	0.85
PB Ratio	0.47	0.47	0.56	0.69	0.67	0.74
P/FCF Ratio	5.67	8.03	-87.62	14.48	12.82	9.09
P/OCF Ratio	2.81	3.84	18.99	11.03	11.30	7.70
EV/Sales Ratio	0.19	0.27	0.22	0.28	0.12	0.27
EV/EBITDA Ratio	1.03	1.92	1.82	2.40	0.99	1.56
EV/EBIT Ratio	1.13	2.13	1.97	2.57	1.04	1.63
EV/FCF Ratio	2.15	4.82	-28.33	5.06	2.10	2.88
Debt / Equity Ratio	0.14	0.14	0.13	0.02	0.01	0.02
Debt / EBITDA Ratio	0.81	0.94	1.31	0.15	0.13	0.14
Debt / FCF Ratio	1.65	2.38	-20.32	0.32	0.28	0.25
Asset Turnover	0.77	0.81	0.69	0.79	0.82	0.77
Inventory Turnover	74.92	122.44	130.08	139.01	157.43	140.77
Quick Ratio	2.22	2.23	2.20	5.91	5.05	4.36
Current Ratio	3.32	3.25	3.46	6.74	5.68	4.75
Return on Equity (ROE)	14.41%	12.02%	11.20%	8.70%	12.05%	12.03%
Return on Assets (ROA)	7.83%	6.49%	4.88%	5.32%	5.86%	7.88%
Return on Capital (ROIC)	9.06%	7.57%	5.62%	5.93%	6.67%	9.12%
Earnings Yield	28.91%	24.65%	19.03%	12.31%	17.43%	15.64%
FCF Yield	17.64%	12.45%	-1.14%	6.90%	7.80%	11.00%
Dividend Yield	4.63%	4.98%	4.75%	4.49%	-	5.28%
Payout Ratio	16.00%	20.20%	23.77%	33.17%	26.04%	28.18%
Buyback Yield / Dilution	-0.00%	-	-	0.75%	0.83%	-
Total Shareholder Return	4.62%	4.98%	4.75%	5.24%	0.83%	5.28%

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