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	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	371,983	150,089	232,816	228,222	499,040	427,634
Market Cap Growth	52.09%	-35.53%	2.01%	-54.27%	16.70%	13.49%
Enterprise Value	408,657	187,290	246,238	181,721	468,011	461,514
Last Close Price	28700.00	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	12.34
PS Ratio	2.62	1.06	1.48	1.39	1.36	2.07
PB Ratio	2.35	0.95	1.47	1.29	2.81	4.62
P/TBV Ratio	2.79	1.12	1.58	1.42	2.92	4.73
P/FCF Ratio	-	-	-	-	4.85	-
P/OCF Ratio	38.94	15.71	-	-	4.56	12038.08
EV/Sales Ratio	2.88	1.32	1.57	1.11	1.28	2.24
EV/EBITDA Ratio	80.45	36.87	-	-	4.87	17.14
EV/EBIT Ratio	-	-	-	-	5.19	21.33
EV/FCF Ratio	-24.95	-	-	-	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	-0.08%	-0.21%	-7.97%	0.81%	13.69%	4.34%
FCF Yield	-4.40%	-10.91%	-14.97%	-20.18%	20.64%	-0.95%
Buyback Yield / Dilution	1.21%	1.21%	1.39%	0.09%	-3.42%	-7.45%

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