Humasis Co. Ltd. (KOSDAQ:205470)

Humasis 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138,387	185,233	239,924	456,449	571,042	324,844
Market Cap Growth	-21.85%	-22.80%	-47.44%	-20.07%	75.79%	729.52%
Enterprise Value	-6,242	22,108	496	65,583	485,848	317,212
Last Close Price	1223.00	1637.00	1886.00	3562.50	4124.55	2317.86
PE Ratio	-	-	-	2.50	3.78	15.52
PS Ratio	3.69	7.29	17.35	0.97	1.77	7.11
PB Ratio	0.55	0.74	0.84	1.32	2.83	6.67
P/TBV Ratio	0.63	0.83	0.84	1.32	2.83	6.68
P/FCF Ratio	66.74	7.78	-	2.89	3.05	-
P/OCF Ratio	43.71	7.40	-	2.25	2.79	22.72
EV/Sales Ratio	-	0.87	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	-3.01	0.93	-	0.42	2.60	-
Debt / Equity Ratio	0.06	0.06	0.00	0.01	0.01	0.24
Debt / EBITDA Ratio	-	-	-	0.01	0.01	0.46
Debt / FCF Ratio	7.12	0.62	-	0.02	0.02	-
Asset Turnover	0.11	0.08	0.03	1.17	1.57	0.87
Inventory Turnover	3.86	2.87	2.01	4.57	3.58	2.22
Quick Ratio	2.47	2.46	4.13	2.77	1.73	3.10
Current Ratio	2.61	2.62	4.65	3.16	2.17	4.40
Return on Equity (ROE)	-17.79%	-13.28%	-17.48%	66.56%	120.63%	65.50%
Return on Assets (ROA)	-2.22%	-2.43%	-8.03%	33.21%	59.18%	30.28%
Return on Capital (ROIC)	-2.73%	-2.99%	-10.27%	48.41%	91.17%	35.11%
Return on Capital Employed (ROCE)	-	-	-	61.50%	94.30%	43.30%
Earnings Yield	-29.61%	-16.43%	-23.10%	40.01%	26.48%	6.44%
FCF Yield	1.50%	12.86%	-32.38%	34.63%	32.74%	-0.24%
Payout Ratio	-	-	-	3.74%	-	-
Buyback Yield / Dilution	9.13%	7.70%	2.79%	4.27%	-4.96%	-16.23%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.