Humasis Co. Ltd. (KOSDAQ:205470)

Humasis 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	187,043	239,924	456,449	571,042	324,844	39,160
Market Cap Growth	-41.04%	-47.44%	-20.07%	75.79%	729.52%	-
Enterprise Value	23,918	496	65,583	485,848	317,212	-
Last Close Price	1653.00	1886.00	3562.50	4124.55	2317.86	339.14
PE Ratio	-	-	2.50	3.78	15.52	-
PS Ratio	12.07	17.35	0.97	1.77	7.11	4.28
PB Ratio	0.73	0.84	1.32	2.83	6.67	2.57
P/TBV Ratio	0.84	0.84	1.32	2.83	6.68	2.58
P/FCF Ratio	8.73	-	2.89	3.05	-	-
P/OCF Ratio	8.56	-	2.25	2.79	22.72	50.23
EV/Sales Ratio	1.44	0.04	0.14	1.51	6.94	-
EV/EBITDA Ratio	-	-	0.30	2.48	12.15	-
EV/EBIT Ratio	-	-	0.31	2.51	12.51	-
EV/FCF Ratio	1.12	-	0.41	2.60	-	-
Debt / Equity Ratio	0.06	0.00	0.01	0.01	0.24	0.95
Debt / EBITDA Ratio	-	-	0.01	0.01	0.46	-
Debt / FCF Ratio	0.70	-	0.02	0.02	-	-
Asset Turnover	0.05	0.03	1.17	1.57	0.87	-
Inventory Turnover	2.20	2.01	4.57	3.58	2.22	-
Quick Ratio	2.51	4.13	2.77	1.73	3.10	1.47
Current Ratio	2.71	4.65	3.16	2.17	4.40	1.67
Return on Equity (ROE)	-10.26%	-17.48%	66.56%	120.63%	65.50%	-
Return on Assets (ROA)	-5.81%	-8.03%	33.21%	59.18%	30.28%	-
Return on Capital (ROIC)	-7.04%	-10.27%	48.41%	91.17%	35.11%	-
Return on Capital Employed (ROCE)	-	-	61.45%	94.32%	43.32%	-
Earnings Yield	-15.00%	-23.10%	40.01%	26.48%	6.45%	-3.13%
FCF Yield	11.46%	-32.38%	34.63%	32.74%	-0.24%	-5.64%
Payout Ratio	0.00%	-	3.74%	-	-	-
Buyback Yield / Dilution	40.04%	2.79%	4.27%	-4.95%	-16.23%	-
Total Shareholder Return	40.04%	2.79%	4.27%	-4.95%	-16.23%	-

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