HYUNGKUK F&B Co., Ltd. (KOSDAQ:189980)

HYUNGKUK F&B 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	Aug 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,049	62,683	77,580	103,311	146,502	77,816
Market Cap Growth	-23.39%	-19.20%	-24.91%	-29.48%	88.27%	24.51%
Enterprise Value	156,429	143,650	157,160	167,882	167,113	86,056
Last Close Price	1707.00	1595.35	1891.24	2468.76	3463.75	1911.98
PE Ratio	10.50	12.22	9.07	8.65	23.12	19.16
Forward PE	-	12.35	12.35	12.35	12.35	12.35
PS Ratio	0.66	0.61	0.77	1.06	2.05	1.54
PB Ratio	0.68	0.65	0.78	1.11	1.80	1.13
P/TBV Ratio	0.84	0.81	1.02	1.52	2.70	1.17
P/FCF Ratio	-	10.96	57.68	-	10.22	-
P/OCF Ratio	10.37	6.54	8.97	13.71	7.97	16.69
EV/Sales Ratio	1.56	1.40	1.55	1.73	2.34	1.71
EV/EBITDA Ratio	9.33	8.22	8.91	9.39	12.92	12.11
EV/EBIT Ratio	15.69	13.79	15.59	16.03	25.42	35.85
EV/FCF Ratio	-171.90	25.11	116.85	-	11.65	-
Debt / Equity Ratio	1.12	1.11	1.04	1.14	0.49	0.29
Debt / EBITDA Ratio	6.08	6.17	5.83	5.92	3.10	2.78
Debt / FCF Ratio	21.99	18.84	76.44	-	2.79	-
Asset Turnover	0.49	0.47	0.48	0.57	0.64	0.55
Inventory Turnover	2.61	2.43	2.91	3.90	3.73	2.86
Quick Ratio	0.56	0.60	0.95	0.82	0.73	0.79
Current Ratio	1.11	1.14	1.77	1.47	1.12	1.78
Return on Equity (ROE)	5.95%	5.30%	9.05%	13.65%	8.41%	5.88%
Return on Assets (ROA)	3.16%	3.00%	2.98%	3.82%	3.66%	1.65%
Return on Capital (ROIC)	3.36%	3.20%	3.15%	4.09%	3.91%	1.74%
Return on Capital Employed (ROCE)	7.00%	6.70%	5.70%	6.10%	7.70%	3.40%
Earnings Yield	9.54%	8.18%	11.02%	11.56%	4.32%	5.22%
FCF Yield	-1.38%	9.13%	1.73%	-64.73%	9.79%	-0.99%
Dividend Yield	4.09%	4.39%	2.11%	1.62%	0.87%	-
Payout Ratio	61.53%	30.18%	19.42%	9.69%	5.57%	25.94%
Buyback Yield / Dilution	12.01%	13.25%	16.38%	-37.96%	-0.30%	8.02%
Total Shareholder Return	16.09%	17.64%	18.49%	-36.34%	0.56%	8.02%

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