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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	110,804	51,048	50,564	54,787	25,755	39,003
Market Cap Growth	17.12%	0.96%	-7.71%	112.72%	-33.97%	7.72%
Enterprise Value	91,077	35,944	56,570	61,283	39,902	56,913
Last Close Price	5150.00	3115.00	5630.00	8550.00	7050.00	10750.00
PE Ratio	-	-3.38	-4.52	-7.13	-2.36	-3.68
PS Ratio	2.18	1.33	1.42	1.17	0.59	0.52
PB Ratio	1.94	1.21	1.22	3.73	4.37	3.39
P/FCF Ratio	-16.22	-3.26	-2.76	4.94	3.36	-4.86
P/OCF Ratio	-17.52	-3.35	-2.86	4.91	3.06	-5.52
EV/Sales Ratio	2.16	0.93	1.59	1.31	0.92	0.76
EV/EBITDA Ratio	-13.13	-3.72	-9.20	-57.13	-7.15	-6.63
EV/EBIT Ratio	-11.69	-3.41	-8.00	-20.83	-4.65	-4.68
EV/FCF Ratio	-8.96	-2.29	-3.09	5.52	5.20	-7.09
Debt / Equity Ratio	0.20	0.08	0.24	0.65	3.72	1.98
Debt / FCF Ratio	-1.09	-0.20	-0.55	0.86	2.86	-2.83
Asset Turnover	0.60	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	1.49	1.96	1.22	1.12	0.39	0.37
Current Ratio	2.38	3.61	1.90	1.39	0.81	0.90
Return on Equity (ROE)	-33.76%	-35.53%	-36.59%	-59.91%	-130.66%	-66.71%
Return on Assets (ROA)	-11.13%	-10.92%	-7.89%	-4.32%	-10.98%	-14.31%
Return on Capital (ROIC)	-13.97%	-13.62%	-11.70%	-7.07%	-17.28%	-20.01%
Earnings Yield	-17.58%	-27.76%	-20.27%	-11.24%	-42.45%	-27.20%
FCF Yield	-9.17%	-30.70%	-36.19%	20.26%	29.80%	-20.58%
Buyback Yield / Dilution	-51.33%	-86.94%	-60.23%	-40.43%	-0.62%	-0.21%
Total Shareholder Return	-51.33%	-86.94%	-60.23%	-40.43%	-0.62%	-0.21%

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