HK Co., Ltd. (KOSDAQ: 044780)

HK Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,222	33,247	35,707	38,888	32,961	26,648
Market Cap Growth	-29.98%	-6.89%	-8.18%	17.98%	23.69%	8.16%
Enterprise Value	21,271	34,401	42,802	40,013	43,115	44,669
Last Close Price	1156.00	1811.00	1912.73	2054.01	1711.38	1369.10
PE Ratio	-	17.52	8.36	7.11	26.82	32.18
PS Ratio	0.38	0.50	0.44	0.54	0.59	0.48
PB Ratio	0.36	0.55	0.60	0.70	0.66	0.55
P/TBV Ratio	0.42	0.55	0.61	0.71	0.67	0.55
P/FCF Ratio	19.22	22.38	-	6.45	3.12	9.05
P/OCF Ratio	20.55	18.23	-	6.26	3.08	6.35
EV/Sales Ratio	0.38	0.52	0.53	0.56	0.78	0.81
EV/EBITDA Ratio	-	15.91	5.98	7.08	16.21	21.32
EV/EBIT Ratio	-	40.88	7.37	9.18	30.58	49.78
EV/FCF Ratio	19.27	23.15	-	6.63	4.08	15.17
Debt / Equity Ratio	0.24	0.25	0.28	0.34	0.49	0.54
Debt / EBITDA Ratio	-	7.00	2.33	3.30	9.24	12.58
Debt / FCF Ratio	12.54	10.18	-	3.10	2.32	8.95
Asset Turnover	0.68	0.78	0.94	0.84	0.68	0.66
Inventory Turnover	1.95	2.35	2.94	2.86	2.03	1.66
Quick Ratio	1.42	1.97	1.15	1.14	0.99	0.90
Current Ratio	2.56	3.41	2.06	1.81	1.60	1.83
Return on Equity (ROE)	-4.29%	3.17%	7.46%	10.38%	2.49%	1.71%
Return on Assets (ROA)	-1.96%	0.62%	4.18%	3.19%	1.07%	0.68%
Return on Capital (ROIC)	-2.17%	0.69%	4.84%	3.67%	1.18%	0.74%
Earnings Yield	-12.11%	5.71%	11.97%	14.06%	3.73%	3.11%
FCF Yield	5.20%	4.47%	-5.96%	15.51%	32.09%	11.05%
Payout Ratio	0.00%	29.02%	17.17%	-	-	-
Buyback Yield / Dilution	0.04%	0.04%	0.01%	-0.09%	0.77%	-0.15%
Total Shareholder Return	0.04%	0.04%	0.01%	-0.09%	0.77%	-0.15%

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