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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,745	33,247	35,707	38,888	32,961	26,648
Market Cap Growth	-29.23%	-6.89%	-8.18%	17.98%	23.69%	8.16%
Enterprise Value	20,905	34,401	42,802	40,013	43,115	44,669
Last Close Price	1130.00	1811.00	1912.73	2054.01	1711.38	1369.10
PE Ratio	75.29	17.58	8.23	6.92	25.57	30.59
PS Ratio	0.33	0.50	0.44	0.54	0.59	0.48
PB Ratio	0.34	0.55	0.60	0.70	0.66	0.55
P/TBV Ratio	0.41	0.55	0.61	0.71	0.67	0.55
P/FCF Ratio	6.36	22.38	-	6.45	3.12	9.05
P/OCF Ratio	7.35	18.23	-	6.26	3.08	6.35
EV/Sales Ratio	0.33	0.52	0.53	0.56	0.78	0.81
EV/EBITDA Ratio	55.55	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	6.41	23.15	-	6.63	4.08	15.17
Debt / Equity Ratio	0.23	0.25	0.28	0.34	0.49	0.54
Debt / EBITDA Ratio	36.48	7.00	2.33	3.30	9.24	12.58
Debt / FCF Ratio	4.21	10.18	-	3.10	2.32	8.95
Asset Turnover	0.77	0.78	0.94	0.84	0.68	0.66
Inventory Turnover	2.13	2.35	2.94	2.86	2.03	1.66
Quick Ratio	1.54	1.97	1.15	1.14	0.99	0.90
Current Ratio	2.62	3.41	2.06	1.81	1.60	1.83
Return on Equity (ROE)	0.49%	3.17%	7.46%	10.38%	2.49%	1.71%
Return on Assets (ROA)	-0.71%	0.62%	4.18%	3.19%	1.07%	0.68%
Return on Capital (ROIC)	-0.78%	0.69%	4.84%	3.67%	1.18%	0.74%
Earnings Yield	1.33%	5.71%	11.97%	14.06%	3.73%	3.11%
FCF Yield	15.71%	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.