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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95,276	185,233	239,924	456,449	571,042	324,844
Market Cap Growth	-52.46%	-22.80%	-47.44%	-20.07%	75.79%	729.52%
Enterprise Value	-58,393	22,108	496	65,583	485,848	317,212
Last Close Price	842.00	1637.00	1886.00	3562.50	4124.55	2317.86
PE Ratio	-	-	-	2.50	3.78	15.52
PS Ratio	2.68	7.29	17.35	0.97	1.77	7.11
PB Ratio	0.38	0.74	0.84	1.32	2.83	6.67
P/TBV Ratio	0.44	0.83	0.84	1.32	2.83	6.68
P/FCF Ratio	8.44	7.78	-	2.89	3.05	-
P/OCF Ratio	8.16	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	-5.18	0.93	-	0.42	2.60	-
Debt / Equity Ratio	0.05	0.06	0.00	0.01	0.01	0.24
Debt / EBITDA Ratio	-	-	-	0.01	0.01	0.46
Debt / FCF Ratio	1.10	0.62	-	0.02	0.02	-
Net Debt / Equity Ratio	-0.72	-0.72	-0.84	-0.91	-0.96	-0.23
Net Debt / EBITDA Ratio	17.46	16.59	5.10	-1.44	-1.00	-0.42
Net Debt / FCF Ratio	-15.93	-7.56	3.13	-2.00	-1.04	14.17
Asset Turnover	0.10	0.08	0.03	1.17	1.57	0.87
Inventory Turnover	3.82	2.87	2.01	4.57	3.58	2.22
Quick Ratio	2.20	2.46	4.13	2.77	1.73	3.10
Current Ratio	2.49	2.62	4.65	3.16	2.17	4.40
Return on Equity (ROE)	-16.45%	-13.28%	-17.48%	66.56%	120.63%	65.50%
Return on Assets (ROA)	-2.45%	-2.43%	-8.03%	33.21%	59.18%	30.28%
Return on Invested Capital (ROIC)	-18.12%	-23.20%	-138.81%	870.10%	666.58%	110.89%
Return on Capital Employed (ROCE)	-5.40%	-5.30%	-18.20%	61.50%	94.30%	43.30%
Earnings Yield	-39.44%	-16.43%	-23.10%	40.01%	26.48%	6.44%
FCF Yield	11.84%	12.86%	-32.38%	34.63%	32.74%	-0.24%
Payout Ratio	-	-	-	3.74%	-	-
Buyback Yield / Dilution	21.47%	7.70%	2.79%	4.27%	-4.96%	-16.23%

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