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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	183,875	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	20,750	496	65,583	485,848	317,212	-
Last Close Price	1625.00	1886.00	3562.50	4124.55	2317.86	339.14
PE Ratio	-	-	2.50	3.78	15.52	-
PS Ratio	11.86	17.35	0.97	1.77	7.11	4.28
PB Ratio	0.71	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	8.58	-	2.89	3.05	-	-
P/OCF Ratio	8.56	-	2.25	2.79	22.72	50.23
EV/Sales Ratio	1.25	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	0.97	-	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%	-
Earnings Yield	-14.27%	-23.10%	40.01%	26.48%	6.45%	-3.13%
FCF Yield	11.65%	-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.