HyVision System. Inc (KOSDAQ:126700)

HyVision System. 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	208,502	221,612	252,836	240,972	328,528	203,926
Market Cap Growth	-12.35%	-12.35%	4.92%	-26.65%	61.10%	18.00%
Enterprise Value	96,561	167,884	266,088	190,995	272,590	188,208
Last Close Price	16380.00	17410.00	18888.75	17327.46	22516.99	13915.01
PE Ratio	5.29	5.62	5.51	10.03	7.59	19.46
Forward PE	6.99	6.52	6.48	12.18	13.97	13.56
PS Ratio	0.67	0.71	0.73	1.22	1.20	1.11
PB Ratio	0.79	0.77	0.95	1.08	1.76	1.52
P/TBV Ratio	0.87	0.87	1.09	1.21	1.85	1.55
P/FCF Ratio	2.20	2.34	17.66	-	5.70	15.54
P/OCF Ratio	2.18	2.18	15.64	-	5.55	13.72
EV/Sales Ratio	0.31	0.54	0.76	0.97	1.00	1.03
EV/EBITDA Ratio	2.69	4.88	4.29	6.86	5.98	12.81
EV/EBIT Ratio	3.00	5.47	4.53	7.61	6.27	14.70
EV/FCF Ratio	1.02	1.78	18.59	-	4.73	14.34
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.05
Debt / EBITDA Ratio	0.10	0.10	0.05	0.07	0.12	0.41
Debt / FCF Ratio	0.04	0.04	0.20	-	0.10	0.46
Asset Turnover	0.86	0.86	1.04	0.72	1.32	1.10
Inventory Turnover	2.82	2.82	2.76	2.89	8.93	5.48
Quick Ratio	2.78	2.78	1.71	1.79	2.56	2.57
Current Ratio	3.62	3.62	2.85	2.64	3.06	3.18
Return on Equity (ROE)	14.58%	14.58%	20.39%	12.01%	28.27%	7.52%
Return on Assets (ROA)	5.29%	5.29%	10.96%	5.67%	13.19%	4.79%
Return on Capital (ROIC)	6.84%	6.84%	14.89%	7.52%	16.36%	5.87%
Return on Capital Employed (ROCE)	10.50%	10.50%	22.00%	11.20%	23.10%	9.40%
Earnings Yield	18.90%	17.78%	18.16%	9.97%	13.17%	5.14%
FCF Yield	45.37%	42.68%	5.66%	-13.77%	17.53%	6.44%
Dividend Yield	3.05%	-	-	0.69%	0.67%	0.36%
Payout Ratio	16.29%	16.29%	3.47%	8.64%	1.59%	6.61%
Buyback Yield / Dilution	3.42%	3.42%	3.28%	1.30%	-0.05%	0.18%
Total Shareholder Return	6.47%	3.42%	3.28%	1.99%	0.62%	0.54%

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