HFR, Inc. (KOSDAQ:230240)

HFR, Inc. 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	222,153	232,816	228,222	499,040	427,634	376,788
Market Cap Growth	-15.78%	2.01%	-54.27%	16.70%	13.49%	6.97%
Enterprise Value	259,353	246,238	181,721	468,011	461,514	405,712
Last Close Price	17140.00	17740.00	17163.49	36045.19	32343.25	30638.41
PE Ratio	-	-	123.78	7.31	23.05	-
Forward PE	-	3.39	3.39	7.78	7.79	17.46
PS Ratio	1.46	1.48	1.39	1.36	2.07	4.09
PB Ratio	1.34	1.47	1.29	2.81	4.62	5.09
P/TBV Ratio	1.51	1.58	1.42	2.92	4.73	5.25
P/FCF Ratio	-	-	-	4.85	-	132.23
P/OCF Ratio	161.81	-	-	4.56	12038.08	33.87
EV/Sales Ratio	1.70	1.57	1.11	1.28	2.24	4.41
EV/EBITDA Ratio	-	-	-	4.87	17.14	-
EV/EBIT Ratio	-	-	-	5.19	21.33	-
EV/FCF Ratio	-8.90	-	-	4.54	-	142.38
Debt / Equity Ratio	0.47	0.35	0.27	0.31	0.70	0.61
Debt / EBITDA Ratio	20.57	-	-	0.56	2.40	-
Debt / FCF Ratio	-	-	-	0.53	-	15.92
Net Debt / Equity Ratio	0.17	0.06	-0.14	-0.59	0.00	0.07
Net Debt / EBITDA Ratio	7.34	-0.66	13.67	-1.09	0.01	-0.22
Net Debt / FCF Ratio	-0.95	-0.26	0.55	-1.01	-0.09	1.76
Asset Turnover	0.56	0.58	0.57	1.39	1.15	0.66
Inventory Turnover	2.70	3.49	3.75	9.71	9.06	4.08
Quick Ratio	1.01	1.13	1.99	2.03	1.35	1.27
Current Ratio	1.73	1.66	2.94	2.38	1.58	1.71
Return on Equity (ROE)	0.14%	-11.02%	1.05%	50.72%	22.37%	-37.28%
Return on Assets (ROA)	-0.59%	-4.68%	-1.70%	21.35%	7.52%	-12.43%
Return on Invested Capital (ROIC)	-0.23%	-12.65%	-4.30%	86.27%	21.93%	-35.82%
Return on Capital Employed (ROCE)	-1.20%	-10.70%	-3.70%	42.40%	17.80%	-28.00%
Earnings Yield	-0.01%	-7.97%	0.81%	13.69%	4.34%	-7.38%
FCF Yield	-13.11%	-14.97%	-20.18%	20.64%	-0.95%	0.76%
Buyback Yield / Dilution	0.90%	1.41%	0.09%	-3.42%	-7.45%	-0.46%

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