HS Valve Co., Ltd (KOSDAQ:039610)

HS Valve 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 2012
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2012
Market Capitalization	99,628	76,933	57,570	48,773	58,819	33,518
Market Cap Growth	33.63%	33.63%	18.04%	-17.08%	75.48%	49.05%
Enterprise Value	115,475	94,599	74,746	73,615	61,906	41,470
Last Close Price	9570.00	7390.00	5530.00	4685.00	5650.00	3543.83
PE Ratio	14.03	10.83	7.14	16.36	24.63	6.02
PS Ratio	1.09	0.84	0.63	0.57	0.82	0.52
PB Ratio	1.05	0.81	0.65	0.61	0.76	0.88
P/TBV Ratio	0.82	0.82	0.66	0.61	0.76	0.90
P/FCF Ratio	77.19	59.61	8.01	-	-	25.11
P/OCF Ratio	18.89	18.89	4.89	-	-	4.47
EV/Sales Ratio	1.27	1.04	0.82	0.86	0.86	0.64
EV/EBITDA Ratio	12.00	9.83	6.51	14.23	15.23	5.12
EV/EBIT Ratio	14.50	11.88	7.45	19.88	23.58	5.73
EV/FCF Ratio	89.47	73.29	10.40	-	-	31.07
Debt / Equity Ratio	0.29	0.29	0.30	0.34	0.25	0.24
Debt / EBITDA Ratio	2.81	2.81	2.34	5.31	4.69	1.13
Debt / FCF Ratio	20.96	20.96	3.74	-	-	6.84
Asset Turnover	0.70	0.70	0.72	0.75	-	1.12
Inventory Turnover	1.60	1.60	1.50	1.69	-	2.55
Quick Ratio	1.47	1.47	1.29	0.74	3.81	2.73
Current Ratio	3.73	3.73	3.17	2.32	8.92	5.04
Return on Equity (ROE)	7.76%	7.76%	9.54%	3.77%	-	15.73%
Return on Assets (ROA)	3.81%	3.81%	4.94%	2.02%	-	7.81%
Return on Capital (ROIC)	4.20%	4.20%	5.61%	2.26%	-	10.18%
Return on Capital Employed (ROCE)	7.30%	7.30%	9.50%	4.10%	2.70%	13.90%
Earnings Yield	7.13%	9.23%	14.01%	6.11%	4.06%	16.61%
FCF Yield	1.30%	1.68%	12.48%	-24.27%	-1.82%	3.98%
Buyback Yield / Dilution	-0.06%	-0.06%	0.02%	-	-21.55%	-0.00%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.