Hugel, Inc. (KOSDAQ:145020)

Hugel 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,749,550	3,089,085	1,675,393	1,597,992	1,864,449	2,352,299
Market Cap Growth	72.85%	84.38%	4.84%	-14.29%	-20.74%	75.24%
Enterprise Value	3,358,839	2,694,963	1,285,837	1,205,913	1,464,382	1,900,352
Last Close Price	369000.00	280500.00	149400.00	134900.00	153500.00	187800.00
PE Ratio	28.78	22.75	18.00	27.87	32.30	56.02
Forward PE	30.36	22.16	27.31	22.33	22.56	34.87
PS Ratio	9.65	8.28	5.24	5.67	8.04	11.15
PB Ratio	4.27	3.67	2.15	1.88	2.25	2.96
P/TBV Ratio	5.17	4.47	2.70	2.39	2.90	3.79
P/FCF Ratio	26.82	22.60	17.83	33.43	30.04	41.03
P/OCF Ratio	24.39	20.73	14.23	19.82	21.70	31.66
PEG Ratio	1.47	3.28	3.28	3.28	3.28	3.28
EV/Sales Ratio	8.64	7.22	4.02	4.28	6.32	9.01
EV/EBITDA Ratio	17.16	14.87	9.77	10.45	13.32	21.41
EV/EBIT Ratio	18.58	16.21	10.92	11.90	15.32	24.35
EV/FCF Ratio	24.03	19.72	13.68	25.23	23.60	33.15
Debt / Equity Ratio	0.04	0.05	0.12	0.12	0.12	0.12
Debt / EBITDA Ratio	0.19	0.21	0.69	0.87	0.90	1.05
Debt / FCF Ratio	0.27	0.28	0.96	2.11	1.59	1.63
Asset Turnover	0.41	0.40	0.32	0.27	0.24	0.23
Inventory Turnover	2.08	2.23	2.40	2.32	2.17	2.39
Quick Ratio	8.86	7.79	9.25	3.32	10.85	14.42
Current Ratio	9.73	8.56	9.89	3.49	11.40	15.27
Return on Equity (ROE)	18.53%	17.67%	11.99%	7.61%	7.29%	5.89%
Return on Assets (ROA)	11.97%	11.12%	7.44%	6.15%	6.08%	5.27%
Return on Capital (ROIC)	12.74%	11.88%	8.09%	6.75%	6.58%	5.66%
Return on Capital Employed (ROCE)	19.80%	18.90%	13.50%	11.60%	10.00%	8.60%
Earnings Yield	3.84%	4.40%	5.56%	3.59%	3.10%	1.79%
FCF Yield	3.73%	4.42%	5.61%	2.99%	3.33%	2.44%
Payout Ratio	-	-	0.11%	-	-	-
Buyback Yield / Dilution	5.78%	6.10%	4.65%	2.22%	-3.60%	6.17%

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