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 2023	FY 2022	FY 2021	FY 2012	FY 2011
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2012	Mar 31, 2011
Market Capitalization	98,795	57,570	48,773	58,819	33,518	22,488
Market Cap Growth	120.11%	18.04%	-17.08%	75.48%	49.05%	-3.80%
Enterprise Value	116,461	74,746	73,615	61,906	41,470	25,460
Last Close Price	9490.00	5530.00	4685.00	5650.00	3543.83	2377.64
PE Ratio	16.64	7.14	16.36	24.63	6.02	4.31
PS Ratio	1.10	0.63	0.57	0.82	0.52	0.37
PB Ratio	1.07	0.65	0.61	0.76	0.88	0.69
P/TBV Ratio	1.39	0.66	0.61	0.76	0.90	0.70
P/FCF Ratio	151.17	8.01	-	-	25.11	-
P/OCF Ratio	30.95	4.89	-	-	4.47	10.28
EV/Sales Ratio	1.29	0.82	0.86	0.86	0.64	0.42
EV/EBITDA Ratio	12.41	6.51	14.23	15.23	5.12	3.28
EV/EBIT Ratio	14.96	7.45	19.88	23.58	5.73	3.64
EV/FCF Ratio	178.20	10.40	-	-	31.07	-
Debt / Equity Ratio	0.30	0.30	0.34	0.25	0.24	0.28
Debt / EBITDA Ratio	2.98	2.34	5.31	4.69	1.13	1.16
Debt / FCF Ratio	42.77	3.74	-	-	6.84	-
Asset Turnover	0.70	0.72	0.75	-	1.12	1.25
Inventory Turnover	1.51	1.50	1.69	-	2.55	2.73
Quick Ratio	1.26	1.29	0.74	3.81	2.72	1.41
Current Ratio	3.65	3.17	2.32	8.92	5.04	2.73
Return on Equity (ROE)	6.63%	9.55%	3.77%	-	15.73%	17.51%
Return on Assets (ROA)	3.76%	4.94%	2.02%	-	7.81%	9.08%
Return on Capital (ROIC)	4.17%	5.61%	2.26%	-	10.18%	11.97%
Earnings Yield	6.01%	14.01%	6.11%	4.06%	16.61%	23.20%
FCF Yield	0.66%	12.48%	-24.27%	-1.82%	3.98%	-5.19%
Buyback Yield / Dilution	-	-	-21.55%	-0.00%	-0.04%
Total Shareholder Return	-	-	-21.55%	-0.00%	-0.04%

Source: S&P Capital IQ. Standard template. Financial Sources.