Humax Co., Ltd. (KOSDAQ:115160)

Humax Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	31,091	34,109	53,557	129,149	142,301	206,584
Market Cap Growth	-36.53%	-36.31%	-58.53%	-9.24%	-31.12%	28.62%
Enterprise Value	165,613	174,280	270,190	440,887	456,279	374,955
Last Close Price	7210.00	7910.00	12420.00	29950.00	33000.00	48050.00
Forward PE	-	5.26	5.26	5.26	5.26	5.26
PS Ratio	0.08	0.09	0.10	0.20	0.21	0.32
PB Ratio	0.32	0.36	0.32	0.50	0.43	0.55
P/TBV Ratio	0.36	0.39	0.35	0.61	0.53	0.69
P/FCF Ratio	2.48	2.72	0.68	4.21	-	-
P/OCF Ratio	1.73	1.90	0.66	3.51	-	-
EV/Sales Ratio	0.42	0.44	0.51	0.68	0.66	0.58
EV/EBITDA Ratio	-	-	202.53	14.63	12.82	-
EV/EBIT Ratio	-	-	-	24.22	23.81	-
EV/FCF Ratio	13.21	13.90	3.43	14.36	-	-
Debt / Equity Ratio	1.64	1.64	1.19	1.11	1.01	0.79
Debt / EBITDA Ratio	-	-	146.91	9.50	9.40	-
Debt / FCF Ratio	12.54	12.54	2.49	9.33	-	-
Net Debt / Equity Ratio	1.34	1.34	0.95	0.93	0.85	0.49
Net Debt / EBITDA Ratio	-3.23	-3.23	117.55	7.96	7.86	-3.37
Net Debt / FCF Ratio	10.29	10.29	1.99	7.81	-6.61	-8.27
Asset Turnover	0.68	0.68	0.72	0.70	0.70	0.62
Inventory Turnover	3.80	3.80	3.26	3.14	3.38	3.08
Quick Ratio	0.23	0.23	0.45	0.51	0.59	0.73
Current Ratio	0.53	0.53	0.84	1.07	1.09	1.31
Return on Equity (ROE)	-62.25%	-62.25%	-26.65%	-16.13%	-9.34%	-10.57%
Return on Assets (ROA)	-5.32%	-5.32%	-0.73%	1.24%	1.21%	-4.30%
Return on Invested Capital (ROIC)	-20.65%	-17.93%	-2.12%	3.28%	3.27%	-12.59%
Return on Capital Employed (ROCE)	-23.60%	-23.60%	-2.70%	3.80%	3.30%	-12.60%
Earnings Yield	-251.10%	-228.88%	-106.52%	-47.61%	-26.95%	-18.75%
FCF Yield	40.34%	36.77%	146.92%	23.77%	-29.78%	-10.82%
Buyback Yield / Dilution	-0.03%	-0.03%	0.00%	-0.07%	-16.44%	-34.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.