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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	78,311	82,626	73,916	85,982	83,105	115,548
Market Cap Growth	-4.67%	11.78%	-14.03%	3.46%	-28.08%	27.74%
Enterprise Value	45,277	44,083	42,561	59,088	68,610	102,943
Last Close Price	4900.00	5170.00	4370.88	4677.98	4359.11	5839.65
PE Ratio	5.79	6.11	4.89	7.10	8.28	5.55
PS Ratio	0.99	1.05	0.92	1.10	0.97	1.38
PB Ratio	0.60	0.64	0.60	0.75	0.78	1.16
P/TBV Ratio	0.61	0.65	0.61	0.76	0.79	1.17
P/FCF Ratio	13.63	14.38	9.22	4.67	6.76	-
P/OCF Ratio	5.00	5.28	5.22	4.22	5.59	-
EV/Sales Ratio	0.57	0.56	0.53	0.76	0.80	1.23
EV/EBITDA Ratio	3.09	3.00	2.61	4.24	5.43	5.29
EV/EBIT Ratio	3.37	3.29	2.85	4.72	6.00	5.72
EV/FCF Ratio	7.88	7.67	5.31	3.21	5.58	-
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.03	0.09
Debt / EBITDA Ratio	0.03	0.03	0.03	0.15	0.22	0.44
Debt / FCF Ratio	0.08	0.08	0.07	0.11	0.22	-
Net Debt / Equity Ratio	-0.26	-0.26	-0.27	-0.26	-0.13	-0.06
Net Debt / EBITDA Ratio	-2.29	-2.29	-2.04	-2.10	-1.08	-0.29
Net Debt / FCF Ratio	-5.85	-5.85	-4.16	-1.59	-1.11	1.14
Asset Turnover	0.57	0.57	0.61	0.65	0.73	0.79
Inventory Turnover	2.59	2.59	2.53	2.40	2.26	2.50
Quick Ratio	4.95	4.95	4.49	4.61	4.42	1.79
Current Ratio	7.24	7.24	6.86	6.97	8.48	3.74
Return on Equity (ROE)	10.72%	10.72%	12.74%	10.96%	9.74%	23.05%
Return on Assets (ROA)	6.03%	6.03%	7.15%	6.46%	6.02%	10.57%
Return on Invested Capital (ROIC)	12.08%	12.12%	13.84%	11.33%	9.86%	15.83%
Return on Capital Employed (ROCE)	10.00%	10.00%	11.90%	10.80%	10.40%	17.40%
Earnings Yield	17.27%	16.37%	20.44%	14.08%	12.07%	18.02%
FCF Yield	7.34%	6.95%	10.85%	21.40%	14.80%	-4.23%
Dividend Yield	6.12%	5.80%	-	4.28%	4.59%	3.43%
Payout Ratio	35.45%	35.45%	31.73%	26.40%	31.86%	11.51%
Buyback Yield / Dilution	-	-	-	-	-	0.97%
Total Shareholder Return	5.95%	5.80%	-	4.28%	4.59%	4.39%

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