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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	96,534	102,044	101,337	51,048	50,564	54,787
Market Cap Growth	-24.76%	0.70%	98.51%	0.96%	-7.71%	112.72%
Enterprise Value	95,583	102,991	86,679	35,944	56,570	61,283
Last Close Price	3870.00	4115.00	4710.00	3115.00	5630.00	8550.00
PS Ratio	1.74	1.84	2.37	1.33	1.42	1.17
PB Ratio	2.34	2.47	2.34	1.21	1.22	3.73
P/TBV Ratio	4.00	4.23	2.67	1.57	1.41	3.75
P/FCF Ratio	-	-	-	-	-	4.94
P/OCF Ratio	-	-	-	-	-	4.92
EV/Sales Ratio	1.72	1.86	2.03	0.93	1.59	1.31
EV/FCF Ratio	-10.78	-	-	-	-	5.52
Debt / Equity Ratio	0.21	0.21	0.23	0.08	0.24	0.65
Debt / FCF Ratio	-	-	-	-	-	0.86
Net Debt / Equity Ratio	-0.03	-0.03	-0.36	-0.12	-0.38	-0.59
Net Debt / EBITDA Ratio	0.15	0.15	3.82	0.53	2.59	8.11
Net Debt / FCF Ratio	0.14	0.14	7.06	0.32	0.87	-0.78
Asset Turnover	0.90	0.90	0.76	0.64	0.63	1.10
Inventory Turnover	4.36	4.36	3.53	3.26	3.40	5.69
Quick Ratio	0.88	0.88	1.68	1.96	1.22	1.12
Current Ratio	1.70	1.70	2.65	3.61	1.90	1.39
Return on Equity (ROE)	-43.57%	-43.57%	-37.90%	-35.53%	-36.59%	-59.91%
Return on Assets (ROA)	-11.47%	-11.47%	-6.34%	-10.92%	-7.89%	-4.32%
Return on Invested Capital (ROIC)	-25.91%	-33.52%	-17.58%	-33.73%	-45.04%	-18.65%
Return on Capital Employed (ROCE)	-26.40%	-26.40%	-13.00%	-24.70%	-16.70%	-17.30%
Earnings Yield	-18.96%	-17.93%	-15.77%	-27.76%	-20.27%	-11.24%
FCF Yield	-9.18%	-8.69%	-2.15%	-30.70%	-36.19%	20.26%
Buyback Yield / Dilution	-19.85%	-19.85%	-31.25%	-86.94%	-60.23%	-40.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.