HCT Co., Ltd. (KOSDAQ:072990)

HCT 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81,999	58,602	60,229	55,637	112,645	100,843
Market Cap Growth	36.92%	-2.70%	8.25%	-50.61%	11.70%	45.76%
Enterprise Value	114,227	101,179	99,397	90,168	120,714	104,392
Last Close Price	5960.00	4062.18	4130.21	3813.85	7669.78	6835.51
PE Ratio	10.75	8.36	8.18	10.10	10.74	9.74
PS Ratio	0.75	0.62	0.81	0.83	1.78	1.89
PB Ratio	0.85	0.62	0.72	0.73	1.63	1.73
P/TBV Ratio	0.89	0.65	0.79	0.82	1.68	1.81
P/FCF Ratio	5.23	13.24	-	19.14	-	31.01
P/OCF Ratio	2.09	2.72	4.30	3.41	7.91	6.19
EV/Sales Ratio	1.05	1.07	1.34	1.34	1.91	1.96
EV/EBITDA Ratio	4.01	4.02	5.00	5.23	5.87	5.75
EV/EBIT Ratio	8.39	9.03	12.41	13.96	10.92	9.99
EV/FCF Ratio	7.29	22.86	-	31.02	-	32.10
Debt / Equity Ratio	0.60	0.62	0.55	0.60	0.61	0.31
Debt / EBITDA Ratio	2.01	2.31	2.33	2.65	2.05	0.99
Debt / FCF Ratio	3.67	13.11	-	15.71	-	5.55
Net Debt / Equity Ratio	0.32	0.41	0.38	0.37	0.36	0.05
Net Debt / EBITDA Ratio	1.09	1.55	1.59	1.62	1.20	0.15
Net Debt / FCF Ratio	1.99	8.80	-12.42	9.58	-1.28	0.83
Asset Turnover	0.65	0.61	0.54	0.53	0.62	0.67
Inventory Turnover	279.80	319.54	324.41	407.65	761.33	246.41
Quick Ratio	0.84	1.07	0.84	0.99	1.25	1.17
Current Ratio	0.94	1.23	0.93	1.07	1.29	1.21
Return on Equity (ROE)	6.50%	5.99%	7.76%	7.57%	16.46%	19.18%
Return on Assets (ROA)	5.07%	4.54%	3.66%	3.19%	6.75%	8.16%
Return on Invested Capital (ROIC)	6.86%	6.65%	6.50%	6.53%	13.78%	18.30%
Return on Capital Employed (ROCE)	11.10%	8.80%	7.90%	6.50%	11.80%	17.00%
Earnings Yield	9.67%	11.96%	12.23%	10.41%	9.26%	10.25%
FCF Yield	19.12%	7.55%	-4.22%	5.22%	-17.02%	3.23%
Dividend Yield	0.75%	1.10%	-	-	-	-
Payout Ratio	8.27%	-	-	8.37%	3.24%	1.98%
Buyback Yield / Dilution	0.07%	-0.01%	-0.07%	-0.31%	0.48%	2.78%
Total Shareholder Return	0.83%	1.08%	-0.07%	-0.31%	0.48%	2.78%

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