HYSONIC Co., Ltd. (KOSDAQ: 106080)

HYSONIC 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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52,867	122,542	498,274	437,017	259,369	190,621
Market Cap Growth	-50.56%	-75.41%	14.02%	68.49%	36.07%	1059.84%
Enterprise Value	63,028	124,055	496,912	437,636	264,049	208,658
Last Close Price	3360.00	5877.70	26294.70	26294.70	26294.70	26294.70
PE Ratio	-	-	434.22	-	-	-
PS Ratio	4.92	24.54	29.61	102.36	36.75	14.48
PB Ratio	4.68	10.27	31.93	43.97	50.46	16.98
P/TBV Ratio	6.14	10.27	31.94	43.98	51.47	17.65
EV/Sales Ratio	6.05	24.84	29.53	102.50	37.42	15.85
EV/EBITDA Ratio	-	-	334.33	-	-	-
EV/EBIT Ratio	-	-	728.70	-	-	-
EV/FCF Ratio	-4.78	-	-	-	-	-
Debt / Equity Ratio	0.96	0.38	0.04	0.13	1.87	0.41
Debt / EBITDA Ratio	-	-	0.44	-	-	-
Asset Turnover	0.39	0.24	0.95	0.22	0.35	0.71
Inventory Turnover	4.07	2.44	6.33	2.06	4.33	9.58
Quick Ratio	0.64	1.23	5.11	1.72	0.61	1.36
Current Ratio	0.99	1.66	6.16	2.32	0.75	1.60
Return on Equity (ROE)	-47.49%	-48.91%	6.64%	-48.98%	-27.19%	-
Return on Assets (ROA)	-13.95%	-14.11%	2.40%	-9.80%	-5.76%	-24.19%
Return on Capital (ROIC)	-18.54%	-17.79%	3.10%	-14.46%	-7.59%	-33.49%
Earnings Yield	-20.23%	-9.21%	0.16%	-2.00%	-2.47%	-3.87%
FCF Yield	-24.96%	-6.06%	-0.93%	-1.23%	-2.54%	-1.05%
Buyback Yield / Dilution	-9.18%	-13.19%	-13.64%	-56.73%	-440.38%	-224.39%
Total Shareholder Return	-9.18%	-13.19%	-13.64%	-56.73%	-440.38%	-224.39%

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