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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	195,186	144,987	154,141	169,791	188,099	171,858
Market Cap Growth	-6.63%	-5.94%	-9.22%	-9.73%	9.45%	-2.90%
Enterprise Value	84,442	36,491	92,523	54,908	65,721	28,169
Last Close Price	33050.00	24550.00	24664.24	25855.49	27352.70	24008.00
PE Ratio	5.40	3.62	4.06	5.26	8.13	5.74
PS Ratio	0.54	0.43	0.46	0.68	0.79	0.73
PB Ratio	0.55	0.40	0.47	0.56	0.69	0.67
P/TBV Ratio	0.57	0.42	0.49	0.59	0.71	0.69
P/FCF Ratio	5.73	2.25	8.03	-	14.48	12.82
P/OCF Ratio	4.75	1.94	3.84	19.00	11.03	11.30
EV/Sales Ratio	0.23	0.11	0.27	0.22	0.28	0.12
EV/EBITDA Ratio	2.13	0.87	1.92	1.82	2.40	0.99
EV/EBIT Ratio	2.50	1.01	2.13	1.97	2.57	1.04
EV/FCF Ratio	2.48	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	0.98	0.51	2.38	-	0.32	0.28
Asset Turnover	0.81	0.76	0.81	0.70	0.79	0.82
Inventory Turnover	71.65	69.55	122.44	130.08	139.01	157.43
Quick Ratio	2.26	2.63	2.23	2.20	5.91	5.05
Current Ratio	3.40	3.39	3.25	3.46	6.74	5.68
Return on Equity (ROE)	10.50%	11.58%	12.02%	11.20%	8.70%	12.05%
Return on Assets (ROA)	5.17%	5.07%	6.49%	4.88%	5.32%	5.86%
Return on Capital (ROIC)	5.84%	5.88%	7.57%	5.62%	5.93%	6.67%
Return on Capital Employed (ROCE)	9.70%	9.40%	12.10%	8.10%	9.00%	10.20%
Earnings Yield	18.51%	27.62%	24.65%	19.03%	12.31%	17.43%
FCF Yield	17.47%	44.48%	12.45%	-1.14%	6.90%	7.80%
Dividend Yield	4.14%	5.70%	5.27%	5.03%	4.75%	-
Payout Ratio	21.25%	19.18%	20.20%	23.77%	33.17%	26.04%
Buyback Yield / Dilution	0.00%	-	-	-	0.75%	0.83%
Total Shareholder Return	4.12%	5.70%	5.27%	5.03%	5.50%	0.83%

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