HC BoKwang Industry Co.,Ltd (KOSDAQ:225530)

KOSDAQ:225530 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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123,006	170,973	196,955	206,403	242,015	203,133
Market Cap Growth	-28.96%	-13.19%	-4.58%	-14.71%	19.14%	11.07%
Enterprise Value	167,514	203,443	205,401	217,710	251,139	201,977
Last Close Price	3385.00	4705.00	5253.57	5211.31	5954.30	4881.99
PE Ratio	-	32.64	11.82	17.09	23.94	23.67
PS Ratio	2.61	2.68	2.31	2.36	3.37	3.57
PB Ratio	1.33	1.71	2.07	2.32	2.82	2.57
P/TBV Ratio	1.36	1.75	2.12	2.37	2.93	2.70
P/FCF Ratio	11.14	16.66	123.72	11.63	14.46	-
P/OCF Ratio	9.08	11.34	7.74	11.05	13.35	14.77
EV/Sales Ratio	3.56	3.19	2.40	2.49	3.49	3.55
EV/EBITDA Ratio	16.92	11.49	7.32	8.95	11.60	11.38
EV/EBIT Ratio	192.16	23.71	10.89	14.16	18.66	21.00
EV/FCF Ratio	15.17	19.82	129.02	12.27	15.00	-
Debt / Equity Ratio	0.50	0.50	0.41	0.29	0.32	0.45
Debt / EBITDA Ratio	4.69	2.81	1.40	1.07	1.28	1.99
Debt / FCF Ratio	4.21	4.86	24.68	1.47	1.66	-
Asset Turnover	0.27	0.37	0.55	0.60	0.51	0.48
Inventory Turnover	2.51	3.29	4.12	4.51	3.58	5.26
Quick Ratio	0.36	1.49	1.60	1.54	2.28	1.04
Current Ratio	2.17	4.06	2.61	2.27	3.35	2.43
Return on Equity (ROE)	-4.20%	5.38%	18.10%	13.83%	11.87%	11.68%
Return on Assets (ROA)	0.32%	3.11%	7.57%	6.58%	5.96%	5.08%
Return on Capital (ROIC)	0.39%	3.78%	9.45%	8.41%	7.38%	6.15%
Return on Capital Employed (ROCE)	0.70%	5.40%	13.10%	12.50%	10.60%	8.50%
Earnings Yield	-3.25%	3.06%	8.46%	5.85%	4.18%	4.23%
FCF Yield	8.98%	6.00%	0.81%	8.60%	6.92%	-1.65%
Dividend Yield	8.86%	6.38%	-	-	-	-
Payout Ratio	-	104.04%	65.43%	45.14%	35.94%	20.89%
Buyback Yield / Dilution	4.92%	-	-	0.00%	-0.00%	-1.52%
Total Shareholder Return	13.77%	6.38%	-	-	-0.00%	-1.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.