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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,923	24,784	20,965	33,247	35,707	38,888
Market Cap Growth	35.32%	18.21%	-36.94%	-6.89%	-8.18%	17.98%
Enterprise Value	18,740	19,124	21,014	34,401	42,802	40,013
Last Close Price	1521.00	1350.00	1142.00	1811.00	1912.73	2054.01
PE Ratio	6.11	5.42	-	17.52	8.36	7.11
PS Ratio	0.52	0.46	0.39	0.50	0.44	0.54
PB Ratio	0.44	0.39	0.36	0.55	0.60	0.70
P/TBV Ratio	0.45	0.40	0.36	0.55	0.61	0.71
P/FCF Ratio	-	-	5.08	22.38	-	6.45
P/OCF Ratio	-	-	4.47	18.23	-	6.26
EV/Sales Ratio	0.35	0.35	0.39	0.52	0.53	0.56
EV/EBITDA Ratio	19.28	19.68	-	15.91	5.98	7.08
EV/EBIT Ratio	-	-	-	40.88	7.37	9.18
EV/FCF Ratio	-28.83	-	5.09	23.15	-	6.63
Debt / Equity Ratio	0.20	0.20	0.24	0.25	0.28	0.34
Debt / EBITDA Ratio	13.04	13.04	-	7.00	2.33	3.30
Debt / FCF Ratio	-	-	3.35	10.18	-	3.10
Net Debt / Equity Ratio	-0.14	-0.14	-0.07	-0.01	0.04	-0.01
Net Debt / EBITDA Ratio	-9.45	-9.45	3.42	-0.39	0.36	-0.14
Net Debt / FCF Ratio	14.13	14.13	-1.06	-0.57	-1.20	-0.13
Asset Turnover	0.67	0.67	0.66	0.78	0.94	0.84
Inventory Turnover	2.51	2.51	2.23	2.35	2.94	2.86
Quick Ratio	3.76	3.76	1.58	1.97	1.15	1.14
Current Ratio	5.57	5.57	2.48	3.41	2.06	1.81
Return on Equity (ROE)	7.51%	7.51%	-3.78%	3.17%	7.46%	10.38%
Return on Assets (ROA)	-0.30%	-0.30%	-2.05%	0.62%	4.18%	3.19%
Return on Invested Capital (ROIC)	-0.60%	-0.59%	-4.69%	1.21%	8.27%	7.00%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-4.50%	1.20%	9.70%	7.80%
Earnings Yield	16.37%	18.45%	-10.73%	5.71%	11.97%	14.06%
FCF Yield	-2.33%	-2.62%	19.68%	4.47%	-5.96%	15.51%
Payout Ratio	-	-	-	29.02%	17.17%	-
Buyback Yield / Dilution	0.00%	0.00%	0.06%	0.04%	0.01%	-0.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.