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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2012	Mar 31, 2011
Market Capitalization	88,384	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	106,050	74,746	73,615	61,906	41,470	25,460
Last Close Price	8490.00	5530.00	4685.00	5650.00	3543.83	2377.64
PE Ratio	14.88	7.14	16.36	24.63	6.02	4.31
PS Ratio	0.98	0.63	0.57	0.82	0.52	0.37
PB Ratio	0.96	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	135.24	8.01	-	-	25.11	-
P/OCF Ratio	30.95	4.89	-	-	4.47	10.28
EV/Sales Ratio	1.18	0.82	0.86	0.86	0.64	0.42
EV/EBITDA Ratio	11.30	6.51	14.23	15.23	5.12	3.28
EV/EBIT Ratio	13.62	7.45	19.88	23.58	5.73	3.64
EV/FCF Ratio	162.27	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%
Return on Capital Employed (ROCE)	7.15%	9.48%	4.07%	2.67%	13.88%	17.59%
Earnings Yield	6.72%	14.01%	6.11%	4.06%	16.61%	23.20%
FCF Yield	0.74%	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.