HFR, Inc. (KOSDAQ:230240)
South Korea · Delayed Price · Currency is KRW 10,680
+1,020 (10.56%)
Nov 2, 2026, 3:30 PM KST
HFR, Inc. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 138,424 | 150,089 | 232,816 | 228,222 | 499,040 | 427,634 | |
Market Cap Growth | -37.87% | -35.53% | 2.01% | -54.27% | 16.70% | 13.49% |
Enterprise Value | 186,688 | 187,290 | 246,238 | 181,721 | 512,693 | 441,288 |
Last Close Price | 10680.00 | 11580.00 | 17740.00 | 17163.49 | 36045.19 | 32343.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 123.78 | 7.31 | - |
Forward PE | 2.31 | 8.90 | 19.29 | 3.39 | 7.78 | 12.34 |
PS Ratio | 1.05 | 1.06 | 1.48 | 1.39 | 1.36 | - |
PB Ratio | 0.90 | 0.95 | 1.47 | 1.29 | 2.81 | - |
P/TBV Ratio | 1.07 | 1.12 | 1.58 | 1.42 | 2.92 | - |
P/FCF Ratio | 101.42 | - | - | - | 14.50 | - |
P/OCF Ratio | 7.91 | 15.63 | 18.51 | - | 12.20 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.42 | 1.32 | 1.57 | 1.11 | 1.40 | - |
EV/EBITDA Ratio | - | 168.18 | - | - | 5.59 | - |
EV/EBIT Ratio | - | - | - | - | 5.69 | - |
EV/FCF Ratio | 136.79 | - | - | - | 14.90 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.46 | 0.46 | 0.35 | 0.27 | 0.31 | - |
Debt / EBITDA Ratio | - | 65.19 | - | - | 0.59 | - |
Debt / FCF Ratio | 51.23 | - | - | - | 1.58 | - |
Net Debt / Equity Ratio | 0.21 | 0.13 | 0.06 | -0.14 | -0.59 | - |
Net Debt / EBITDA Ratio | -21.65 | 18.42 | -0.50 | 4.18 | -1.14 | - |
Net Debt / FCF Ratio | 23.25 | -1.26 | -0.55 | 0.53 | -3.03 | - |
Asset Turnover | 0.50 | 0.52 | 0.58 | 0.57 | - | - |
Inventory Turnover | 2.32 | 3.13 | 3.49 | 3.75 | - | - |
Quick Ratio | 0.93 | 1.24 | 1.13 | 1.99 | 2.03 | - |
Current Ratio | 1.85 | 1.82 | 1.66 | 2.94 | 2.38 | - |
Return on Equity (ROE) | -5.24% | -0.03% | -11.02% | 1.05% | - | - |
Return on Assets (ROA) | -1.02% | -0.36% | -4.68% | -1.70% | - | - |
Return on Invested Capital (ROIC) | -2.36% | -0.92% | -12.65% | -4.30% | 97.67% | - |
Return on Capital Employed (ROCE) | -2.00% | -0.70% | -10.70% | -3.70% | 42.40% | - |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -6.23% | -0.21% | -7.97% | 0.81% | 13.69% | - |
FCF Yield | 0.99% | -10.88% | -7.03% | -21.00% | 6.90% | - |
Buyback Yield / Dilution | 1.16% | 1.21% | 1.05% | 0.42% | - | - |