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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89,503	89,652	120,377	19,512	22,846	27,329
Market Cap Growth	-8.08%	-25.52%	516.94%	-14.59%	-16.40%	-6.18%
Enterprise Value	152,447	132,961	129,781	33,256	31,642	33,852
Last Close Price	2955.00	6380.00	12000.00	2015.00	2650.00	3170.00
PS Ratio	5.82	5.17	3.20	0.85	0.66	0.68
PB Ratio	1.83	1.83	5.39	1.16	1.61	1.32
P/TBV Ratio	3.52	3.91	5.66	1.26	2.01	1.43
P/FCF Ratio	-	-	-	-	-	2.15
P/OCF Ratio	-	-	-	-	-	2.09
EV/Sales Ratio	9.91	7.67	3.45	1.44	0.92	0.85
EV/FCF Ratio	-3.04	-	-	-	-	2.66
Debt / Equity Ratio	1.23	1.22	0.44	0.99	1.35	1.09
Debt / FCF Ratio	-	-	-	-	-	1.78
Net Debt / Equity Ratio	1.19	0.81	0.01	0.96	0.72	0
Net Debt / EBITDA Ratio	-3.20	-3.51	-0.07	-2.16	-3.56	0.00
Net Debt / FCF Ratio	-1.15	-1.47	-0.04	-2.52	-1.55	0
Asset Turnover	0.14	0.20	0.86	0.50	0.63	0.66
Inventory Turnover	0.95	0.97	2.37	1.42	1.71	1.66
Quick Ratio	0.12	1.01	1.17	0.20	0.80	1.01
Current Ratio	0.68	1.77	1.97	0.89	1.33	1.56
Return on Equity (ROE)	-59.81%	-56.35%	-29.41%	-96.76%	-36.65%	-28.70%
Return on Assets (ROA)	-11.19%	-9.40%	-5.78%	-12.68%	-5.46%	-6.04%
Return on Invested Capital (ROIC)	-20.35%	-23.30%	-14.61%	-32.64%	-21.29%	-19.28%
Return on Capital Employed (ROCE)	-23.00%	-12.40%	-14.40%	-38.30%	-22.50%	-19.10%
Earnings Yield	-26.91%	-21.83%	-4.74%	-76.47%	-27.73%	-24.95%
FCF Yield	-56.05%	-30.12%	-3.41%	-32.70%	-28.80%	46.54%
Buyback Yield / Dilution	-70.56%	-44.21%	-7.07%	-5.67%	-0.24%	18.63%

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