HRS Co., Ltd (KOSDAQ:036640)
South Korea · Delayed Price · Currency is KRW 4,920.00
+40.00 (0.82%)
At close: Aug 24, 2026
HRS Co., Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 80,466 | 82,626 | 73,916 | 85,982 | 83,105 | 115,548 | |
Market Cap Growth | -7.62% | 11.78% | -14.03% | 3.46% | -28.08% | 27.74% |
Enterprise Value | 61,274 | 44,083 | 42,561 | 59,088 | 68,610 | 102,943 |
Last Close Price | 4920.00 | 5170.00 | 4370.88 | 4677.98 | 4359.11 | 5839.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.84 | 6.11 | 4.89 | 7.10 | 8.28 | 5.55 |
Forward PE | - | 5.37 | 4.98 | 5.36 | 5.36 | 9.55 |
PS Ratio | 0.94 | 1.05 | 0.92 | 1.10 | 0.97 | 1.38 |
PB Ratio | 0.59 | 0.64 | 0.60 | 0.75 | 0.78 | 1.16 |
P/TBV Ratio | 0.60 | 0.65 | 0.61 | 0.76 | 0.79 | 1.17 |
P/FCF Ratio | - | 14.38 | 9.22 | 4.67 | 6.76 | - |
P/OCF Ratio | 13.04 | 5.28 | 5.22 | 4.22 | 5.59 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.72 | 0.56 | 0.53 | 0.76 | 0.80 | 1.23 |
EV/EBITDA Ratio | 4.01 | 3.00 | 2.61 | 4.24 | 5.43 | 5.29 |
EV/EBIT Ratio | 4.45 | 3.29 | 2.85 | 4.72 | 6.00 | 5.72 |
EV/FCF Ratio | - | 7.67 | 5.31 | 3.21 | 5.58 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 0.07 | 0.11 | 0.22 | - |
Net Debt / Equity Ratio | -0.14 | -0.26 | -0.27 | -0.26 | -0.13 | -0.06 |
Net Debt / EBITDA Ratio | -1.26 | -2.29 | -2.04 | -2.10 | -1.08 | -0.29 |
Net Debt / FCF Ratio | 1.52 | -5.85 | -4.16 | -1.59 | -1.11 | 1.14 |
Asset Turnover | 0.58 | 0.57 | 0.61 | 0.65 | 0.73 | 0.79 |
Inventory Turnover | 2.78 | 2.59 | 2.53 | 2.40 | 2.26 | 2.50 |
Quick Ratio | 2.48 | 4.95 | 4.49 | 4.61 | 4.42 | 1.79 |
Current Ratio | 4.37 | 7.24 | 6.86 | 6.97 | 8.48 | 3.74 |
Return on Equity (ROE) | 12.55% | 10.72% | 12.74% | 10.96% | 9.74% | 23.05% |
Return on Assets (ROA) | 5.89% | 6.03% | 7.15% | 6.46% | 6.02% | 10.57% |
Return on Invested Capital (ROIC) | 10.50% | 12.12% | 13.84% | 11.33% | 9.86% | 15.83% |
Return on Capital Employed (ROCE) | 9.70% | 10.00% | 11.90% | 10.80% | 10.40% | 17.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 20.39% | 16.37% | 20.44% | 14.08% | 12.07% | 18.02% |
FCF Yield | -15.72% | 6.95% | 10.85% | 21.40% | 14.80% | -4.23% |
Dividend Yield | 6.05% | 5.80% | - | 4.28% | 4.59% | 3.43% |
Payout Ratio | 29.22% | 35.45% | 31.73% | 26.40% | 31.86% | 11.51% |
Buyback Yield / Dilution | -1.10% | - | - | - | - | 0.97% |
Total Shareholder Return | 4.95% | 5.80% | - | 4.28% | 4.59% | 4.39% |