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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,757	20,965	33,247	35,707	38,888	32,961
Market Cap Growth	7.92%	-36.94%	-6.89%	-8.18%	17.98%	23.69%
Enterprise Value	23,144	21,014	34,401	42,802	40,013	43,115
Last Close Price	1403.00	1142.00	1811.00	1912.73	2054.01	1711.38
PE Ratio	-	-	17.52	8.36	7.11	26.82
PS Ratio	0.54	0.39	0.50	0.44	0.54	0.59
PB Ratio	0.44	0.36	0.55	0.60	0.70	0.66
P/TBV Ratio	0.45	0.36	0.55	0.61	0.71	0.67
P/FCF Ratio	8.37	5.08	22.38	-	6.45	3.12
P/OCF Ratio	6.95	4.47	18.23	-	6.26	3.08
EV/Sales Ratio	0.48	0.39	0.52	0.53	0.56	0.78
EV/EBITDA Ratio	-	-	15.91	5.98	7.08	16.21
EV/EBIT Ratio	-	-	40.88	7.37	9.18	30.58
EV/FCF Ratio	7.52	5.09	23.15	-	6.63	4.08
Debt / Equity Ratio	0.19	0.24	0.25	0.28	0.34	0.49
Debt / EBITDA Ratio	-	-	7.00	2.33	3.30	9.24
Debt / FCF Ratio	3.54	3.35	10.18	-	3.10	2.32
Asset Turnover	0.62	0.66	0.78	0.94	0.84	0.68
Inventory Turnover	1.99	2.23	2.35	2.94	2.86	2.03
Quick Ratio	2.31	1.58	1.97	1.15	1.14	0.99
Current Ratio	4.12	2.48	3.41	2.06	1.81	1.60
Return on Equity (ROE)	-4.02%	-3.78%	3.17%	7.46%	10.38%	2.49%
Return on Assets (ROA)	-2.13%	-2.05%	0.62%	4.18%	3.19%	1.07%
Return on Capital (ROIC)	-2.32%	-2.25%	0.69%	4.84%	3.67%	1.18%
Return on Capital Employed (ROCE)	-	-	1.20%	9.70%	7.80%	2.80%
Earnings Yield	-9.26%	-10.73%	5.71%	11.97%	14.06%	3.73%
FCF Yield	11.95%	19.68%	4.47%	-5.96%	15.51%	32.09%
Payout Ratio	-	-	29.02%	17.17%	-	-
Buyback Yield / Dilution	0.03%	0.06%	0.04%	0.01%	-0.09%	0.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.