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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162,602	185,233	239,924	456,449	571,042	324,844
Market Cap Growth	-39.26%	-22.80%	-47.44%	-20.07%	75.79%	729.52%
Enterprise Value	3,912	22,108	496	65,583	485,848	317,212
Last Close Price	1437.00	1637.00	1886.00	3562.50	4124.55	2317.86
PE Ratio	-	-	-	2.50	3.78	15.52
PS Ratio	5.47	7.29	17.35	0.97	1.77	7.11
PB Ratio	0.66	0.74	0.84	1.32	2.83	6.67
P/TBV Ratio	0.72	0.83	0.84	1.32	2.83	6.68
P/FCF Ratio	7.94	7.78	-	2.89	3.05	-
P/OCF Ratio	7.50	7.40	-	2.25	2.79	22.72
EV/Sales Ratio	0.13	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	0.19	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	0.72	0.62	-	0.02	0.02	-
Asset Turnover	0.09	0.08	0.03	1.17	1.57	0.87
Inventory Turnover	3.89	2.87	2.01	4.57	3.58	2.22
Quick Ratio	2.52	2.46	4.13	2.77	1.73	3.10
Current Ratio	2.66	2.62	4.65	3.16	2.17	4.40
Return on Equity (ROE)	-15.24%	-13.28%	-17.48%	66.56%	120.63%	65.50%
Return on Assets (ROA)	-2.33%	-2.43%	-8.03%	33.21%	59.18%	30.28%
Return on Capital (ROIC)	-2.87%	-2.99%	-10.27%	48.41%	91.17%	35.11%
Return on Capital Employed (ROCE)	-	-	-	61.50%	94.30%	43.30%
Earnings Yield	-20.77%	-16.43%	-23.10%	40.01%	26.48%	6.44%
FCF Yield	12.60%	12.86%	-32.38%	34.63%	32.74%	-0.24%
Payout Ratio	-	-	-	3.74%	-	-
Buyback Yield / Dilution	10.33%	7.70%	2.79%	4.27%	-4.96%	-16.23%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.