HanWool Materials Science, Inc. (KOSDAQ: 091440)

HanWool Materials Science 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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	79,956	120,377	19,512	22,846	27,329	29,129
Market Cap Growth	540.00%	516.94%	-14.59%	-16.40%	-6.18%	27.95%
Enterprise Value	91,787	129,781	33,256	31,642	33,852	39,407
Last Close Price	5690.00	12000.00	2015.00	2650.00	3170.00	3410.00
PE Ratio	-	-20.49	-1.23	-3.61	-4.00	6.20
PS Ratio	2.81	3.20	0.85	0.66	0.68	0.52
PB Ratio	2.12	5.39	1.16	1.61	1.32	1.07
P/FCF Ratio	-12.89	-29.32	-3.06	-3.47	2.15	-51.22
P/OCF Ratio	-19.14	-32.37	-3.13	-3.64	2.09	-93.95
EV/Sales Ratio	3.78	3.45	1.44	0.91	0.85	0.70
EV/EBITDA Ratio	-22.82	-55.65	-4.46	-11.03	-8.59	5.01
EV/EBIT Ratio	-18.43	-32.02	-3.55	-6.59	-5.80	6.99
EV/FCF Ratio	-8.16	-31.61	-5.21	-4.81	2.66	-69.29
Debt / Equity Ratio	1.48	0.44	0.99	1.35	1.09	0.64
Debt / EBITDA Ratio	-	-	-	-	-	2.22
Debt / FCF Ratio	-4.95	-2.40	-2.61	-2.90	1.78	-30.73
Asset Turnover	0.35	0.86	0.50	0.63	0.66	1.05
Inventory Turnover	1.35	2.37	1.42	1.70	1.66	1.93
Quick Ratio	4.78	1.17	0.20	0.80	1.01	0.71
Current Ratio	6.36	1.97	0.89	1.33	1.56	1.45
Return on Equity (ROE)	-53.69%	-29.41%	-96.76%	-36.65%	-28.70%	19.73%
Return on Assets (ROA)	-7.02%	-5.78%	-12.68%	-5.46%	-6.04%	6.55%
Return on Capital (ROIC)	-8.13%	-7.71%	-17.53%	-7.83%	-8.28%	8.44%
Earnings Yield	-20.67%	-4.74%	-76.47%	-27.73%	-24.95%	16.31%
FCF Yield	-14.07%	-3.41%	-32.70%	-28.80%	46.54%	-1.95%
Buyback Yield / Dilution	-25.90%	-7.07%	-5.67%	-0.24%	18.63%	-38.06%
Total Shareholder Return	-25.90%	-7.07%	-5.67%	-0.24%	18.63%	-38.06%

Source: S&P Capital IQ. Standard template. Financial Sources.