HUMAN TECHNOLOGY Co., Ltd (KOSDAQ: 175140)

HUMAN TECHNOLOGY 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	102,843	51,048	50,564	54,787	25,755	39,003
Market Cap Growth	-17.22%	0.96%	-7.71%	112.72%	-33.97%	7.72%
Enterprise Value	88,185	35,944	56,570	61,283	39,902	56,913
Last Close Price	4780.00	3115.00	5630.00	8550.00	7050.00	10750.00
PS Ratio	1.93	1.33	1.42	1.17	0.59	0.52
PB Ratio	1.84	1.21	1.22	3.73	4.37	3.39
P/TBV Ratio	3.27	1.57	1.41	3.75	4.41	3.46
P/FCF Ratio	-	-	-	4.94	3.36	-
P/OCF Ratio	-	-	-	4.91	3.06	-
EV/Sales Ratio	1.85	0.93	1.59	1.31	0.92	0.76
EV/FCF Ratio	-16.27	-	-	5.52	5.20	-
Debt / Equity Ratio	0.23	0.08	0.24	0.65	3.72	1.98
Debt / FCF Ratio	-	-	-	0.86	2.86	-
Asset Turnover	0.62	0.64	0.63	1.10	0.89	1.42
Inventory Turnover	2.85	3.26	3.40	5.68	3.02	3.52
Quick Ratio	1.66	1.96	1.22	1.12	0.39	0.37
Current Ratio	2.68	3.61	1.90	1.39	0.81	0.90
Return on Equity (ROE)	-30.43%	-35.53%	-36.59%	-59.91%	-130.66%	-66.71%
Return on Assets (ROA)	-9.38%	-10.92%	-7.89%	-4.32%	-10.98%	-14.31%
Return on Capital (ROIC)	-11.14%	-13.62%	-11.70%	-7.07%	-17.28%	-20.01%
Earnings Yield	-17.92%	-27.76%	-20.27%	-11.24%	-42.45%	-27.20%
FCF Yield	-5.27%	-30.70%	-36.19%	20.26%	29.80%	-20.58%
Buyback Yield / Dilution	-42.25%	-86.94%	-60.23%	-40.43%	-0.62%	-0.21%
Total Shareholder Return	-42.25%	-86.94%	-60.23%	-40.43%	-0.62%	-0.21%

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