Humax Co., Ltd. (KOSDAQ:115160)

Humax 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,450	53,557	129,149	142,301	206,584	160,614
Market Cap Growth	-58.53%	-58.53%	-9.24%	-31.12%	28.62%	33.92%
Enterprise Value	211,083	270,137	440,887	456,279	374,955	448,506
Last Close Price	1054.00	1242.00	2995.00	3300.00	4805.00	5283.27
Forward PE	-	9.88	9.88	9.88	9.88	9.88
PS Ratio	0.08	0.10	0.20	0.21	0.32	0.18
PB Ratio	0.29	0.32	0.50	0.43	0.55	0.47
P/TBV Ratio	0.35	0.35	0.61	0.53	0.69	0.54
P/FCF Ratio	0.58	0.68	4.21	-	-	2.62
P/OCF Ratio	0.66	0.66	3.51	-	-	2.22
EV/Sales Ratio	0.39	0.50	0.68	0.66	0.58	0.51
EV/EBITDA Ratio	202.49	202.49	14.63	12.82	-	16.54
EV/EBIT Ratio	-	24.22	23.81	-	184.77
EV/FCF Ratio	2.68	3.43	14.36	-	-	7.31
Debt / Equity Ratio	1.19	1.19	1.11	1.01	0.79	1.13
Debt / EBITDA Ratio	146.91	146.91	9.50	9.40	-	14.32
Debt / FCF Ratio	2.49	2.49	9.33	-	-	6.33
Asset Turnover	0.72	0.72	0.70	0.70	0.62	0.82
Inventory Turnover	3.26	3.26	3.14	3.38	3.08	3.47
Quick Ratio	0.45	0.45	0.51	0.59	0.73	0.67
Current Ratio	0.84	0.84	1.07	1.09	1.31	1.08
Return on Equity (ROE)	-26.65%	-26.65%	-16.13%	-9.34%	-10.57%	-26.37%
Return on Assets (ROA)	-0.73%	-0.73%	1.24%	1.21%	-4.30%	0.14%
Return on Capital (ROIC)	-1.20%	-1.20%	1.88%	1.78%	-6.33%	0.20%
Return on Capital Employed (ROCE)	-	-	3.80%	3.30%	-	0.50%
Earnings Yield	-125.52%	-106.52%	-47.61%	-26.95%	-18.75%	-54.51%
FCF Yield	173.12%	146.92%	23.77%	-29.78%	-10.82%	38.22%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.07%	-16.44%	-34.27%	-3.13%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.