HRS Co., Ltd (KOSDAQ:036640)

HRS Co., Ltd 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83,744	73,916	85,982	83,105	115,548	90,457
Market Cap Growth	5.75%	-14.03%	3.46%	-28.08%	27.74%	106.76%
Enterprise Value	48,518	42,561	59,088	68,610	102,943	78,480
Last Close Price	5240.00	4536.74	4855.49	4524.53	6061.24	4615.21
PE Ratio	5.80	4.89	7.10	8.28	5.55	9.82
PS Ratio	1.08	0.92	1.10	0.97	1.38	1.34
PB Ratio	0.67	0.60	0.75	0.78	1.16	1.11
P/TBV Ratio	0.68	0.61	0.76	0.79	1.17	1.13
P/FCF Ratio	6.64	9.22	4.67	6.76	-	-
P/OCF Ratio	4.68	5.22	4.22	5.59	-	9.02
EV/Sales Ratio	0.63	0.53	0.76	0.80	1.23	1.16
EV/EBITDA Ratio	3.25	2.61	4.24	5.43	5.29	6.59
EV/EBIT Ratio	3.54	2.85	4.72	6.00	5.72	7.62
EV/FCF Ratio	3.84	5.31	3.21	5.58	-	-
Debt / Equity Ratio	0.00	0.00	0.02	0.03	0.09	0.03
Debt / EBITDA Ratio	0.03	0.03	0.15	0.22	0.44	0.21
Debt / FCF Ratio	0.04	0.07	0.11	0.22	-	-
Asset Turnover	0.57	0.61	0.65	0.73	0.79	0.74
Inventory Turnover	2.66	2.53	2.40	2.26	2.50	3.34
Quick Ratio	6.05	5.43	4.61	4.42	1.79	2.05
Current Ratio	8.59	8.30	6.97	8.48	3.74	3.57
Return on Equity (ROE)	11.84%	12.74%	10.96%	9.74%	23.05%	11.93%
Return on Assets (ROA)	6.36%	7.15%	6.46%	6.02%	10.57%	7.07%
Return on Capital (ROIC)	6.94%	7.79%	6.93%	6.58%	11.72%	7.70%
Return on Capital Employed (ROCE)	10.50%	11.70%	10.80%	10.40%	17.40%	12.50%
Earnings Yield	17.24%	20.44%	14.08%	12.07%	18.02%	10.18%
FCF Yield	15.07%	10.85%	21.40%	14.80%	-4.23%	-1.17%
Dividend Yield	7.65%	8.82%	4.12%	4.42%	3.30%	3.25%
Payout Ratio	44.29%	31.73%	26.40%	31.86%	11.51%	-
Buyback Yield / Dilution	-	-	-	-	0.97%	1.32%
Total Shareholder Return	7.65%	8.82%	4.12%	4.42%	4.27%	4.58%

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