HFR, Inc. (KOSDAQ:230240)

HFR, Inc. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	440,029	150,089	232,816	228,222	499,040	427,634
Market Cap Growth	43.86%	-35.53%	2.01%	-54.27%	16.70%	13.49%
Enterprise Value	476,703	187,290	246,238	181,721	468,011	461,514
Last Close Price	33950.00	11580.00	17740.00	17163.49	36045.19	32343.25
PE Ratio	-	-	-	123.78	7.31	23.05
Forward PE	-	3.39	3.39	3.39	7.78	7.79
PS Ratio	3.10	1.06	1.48	1.39	1.36	2.07
PB Ratio	2.77	0.95	1.47	1.29	2.81	4.62
P/TBV Ratio	3.29	1.12	1.58	1.42	2.92	4.73
P/FCF Ratio	-	-	-	-	4.85	-
P/OCF Ratio	46.07	15.71	-	-	4.56	12038.08
EV/Sales Ratio	3.36	1.32	1.57	1.11	1.28	2.24
EV/EBITDA Ratio	93.85	36.87	-	-	4.87	17.14
EV/EBIT Ratio	-	-	-	-	5.19	21.33
EV/FCF Ratio	-29.11	-	-	-	4.54	-
Debt / Equity Ratio	0.46	0.46	0.35	0.27	0.31	0.70
Debt / EBITDA Ratio	14.29	14.29	-	-	0.56	2.40
Debt / FCF Ratio	-	-	-	-	0.53	-
Net Debt / Equity Ratio	0.13	0.13	0.06	-0.14	-0.59	0.00
Net Debt / EBITDA Ratio	4.04	4.04	-0.66	13.67	-1.09	0.01
Net Debt / FCF Ratio	-1.25	-1.25	-0.26	0.55	-1.01	-0.09
Asset Turnover	0.52	0.52	0.58	0.57	1.39	1.15
Inventory Turnover	3.13	3.13	3.49	3.75	9.71	9.06
Quick Ratio	1.24	1.24	1.13	1.99	2.03	1.35
Current Ratio	1.82	1.82	1.66	2.94	2.38	1.58
Return on Equity (ROE)	-0.03%	-0.03%	-11.02%	1.05%	50.72%	22.37%
Return on Assets (ROA)	-0.36%	-0.36%	-4.68%	-1.70%	21.35%	7.52%
Return on Invested Capital (ROIC)	-0.86%	-0.92%	-12.65%	-4.30%	86.27%	21.93%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-10.70%	-3.70%	42.40%	17.80%
Earnings Yield	-0.07%	-0.21%	-7.97%	0.81%	13.69%	4.34%
FCF Yield	-3.72%	-10.91%	-14.97%	-20.18%	20.64%	-0.95%
Buyback Yield / Dilution	1.95%	1.95%	1.39%	0.09%	-3.42%	-7.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.