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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63,341	58,602	60,229	55,637	112,645	100,843
Market Cap Growth	-2.70%	-2.70%	8.25%	-50.61%	11.70%	45.76%
Enterprise Value	103,897	101,179	99,397	90,168	120,714	104,392
Last Close Price	8740.00	8190.00	8327.15	7689.32	15463.48	13781.47
PE Ratio	8.92	8.36	8.18	10.10	10.74	9.74
PS Ratio	0.66	0.62	0.81	0.83	1.78	1.89
PB Ratio	0.68	0.62	0.72	0.73	1.63	1.73
P/TBV Ratio	0.65	0.65	0.79	0.82	1.68	1.81
P/FCF Ratio	14.31	13.24	-	19.14	-	31.01
P/OCF Ratio	2.72	2.72	4.30	3.41	7.91	6.19
EV/Sales Ratio	1.10	1.07	1.34	1.34	1.91	1.96
EV/EBITDA Ratio	4.13	4.02	5.00	5.23	5.87	5.75
EV/EBIT Ratio	9.27	9.03	12.41	13.96	10.92	9.99
EV/FCF Ratio	23.47	22.86	-	31.02	-	32.10
Debt / Equity Ratio	0.62	0.62	0.55	0.60	0.61	0.31
Debt / EBITDA Ratio	2.31	2.31	2.33	2.65	2.05	0.99
Debt / FCF Ratio	13.11	13.11	-	15.71	-	5.55
Asset Turnover	0.61	0.61	0.54	0.53	0.62	0.67
Inventory Turnover	319.54	319.54	324.41	407.65	761.33	246.41
Quick Ratio	1.07	1.07	0.84	0.99	1.25	1.17
Current Ratio	1.23	1.23	0.93	1.07	1.29	1.21
Return on Equity (ROE)	5.99%	5.99%	7.76%	7.57%	16.46%	19.18%
Return on Assets (ROA)	4.54%	4.54%	3.66%	3.19%	6.75%	8.16%
Return on Capital (ROIC)	4.96%	4.96%	3.98%	3.46%	7.36%	9.09%
Return on Capital Employed (ROCE)	8.80%	8.80%	7.90%	6.50%	11.80%	17.00%
Earnings Yield	11.07%	11.96%	12.23%	10.41%	9.26%	10.25%
FCF Yield	6.99%	7.55%	-4.22%	5.22%	-17.02%	3.23%
Dividend Yield	1.05%	1.10%	-	-	-	-
Payout Ratio	0.00%	-	-	8.37%	3.24%	1.98%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.07%	-0.31%	0.48%	2.78%
Total Shareholder Return	1.04%	1.09%	-0.07%	-0.31%	0.48%	2.78%

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