HFR, Inc. (KOSDAQ:230240)
South Korea · Delayed Price · Currency is KRW 13,950
+260 (1.90%)
Sep 23, 2026, 11:29 AM 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
| 177,437 | 150,089 | 232,816 | 228,222 | 499,040 | 427,634 | |
Market Cap Growth | -15.39% | -35.53% | 2.01% | -54.27% | 16.70% | 13.49% |
Enterprise Value | 225,701 | 187,290 | 246,238 | 181,721 | 468,011 | 461,514 |
Last Close Price | 13690.00 | 11580.00 | 17740.00 | 17163.49 | 36045.19 | 32343.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 | 23.05 |
Forward PE | 2.97 | 8.90 | 19.29 | 3.39 | 7.78 | 12.34 |
PS Ratio | 1.35 | 1.06 | 1.48 | 1.39 | 1.36 | 2.07 |
PB Ratio | 1.15 | 0.95 | 1.47 | 1.29 | 2.81 | 4.62 |
P/TBV Ratio | 1.38 | 1.12 | 1.58 | 1.42 | 2.92 | 4.73 |
P/FCF Ratio | - | - | - | - | 4.85 | - |
P/OCF Ratio | 18.94 | 15.71 | - | - | 4.56 | 12038.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 | 1.72 | 1.32 | 1.57 | 1.11 | 1.28 | 2.24 |
EV/EBITDA Ratio | 83.48 | 36.87 | - | - | 4.87 | 17.14 |
EV/EBIT Ratio | - | - | - | - | 5.19 | 21.33 |
EV/FCF Ratio | - | - | - | - | 4.54 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 | 0.70 |
Debt / EBITDA Ratio | 25.91 | 14.29 | - | - | 0.56 | 2.40 |
Debt / FCF Ratio | - | - | - | - | 0.53 | - |
Net Debt / Equity Ratio | 0.21 | 0.13 | 0.06 | -0.14 | -0.59 | 0.00 |
Net Debt / EBITDA Ratio | 11.76 | 4.04 | -0.66 | 13.67 | -1.09 | 0.01 |
Net Debt / FCF Ratio | -4.68 | -1.25 | -0.26 | 0.55 | -1.01 | -0.09 |
Asset Turnover | 0.50 | 0.52 | 0.58 | 0.57 | 1.39 | 1.15 |
Inventory Turnover | 2.32 | 3.13 | 3.49 | 3.75 | 9.71 | 9.06 |
Quick Ratio | 0.93 | 1.24 | 1.13 | 1.99 | 2.03 | 1.35 |
Current Ratio | 1.85 | 1.82 | 1.66 | 2.94 | 2.38 | 1.58 |
Return on Equity (ROE) | -5.24% | -0.03% | -11.02% | 1.05% | 50.72% | 22.37% |
Return on Assets (ROA) | -1.02% | -0.36% | -4.68% | -1.70% | 21.35% | 7.52% |
Return on Invested Capital (ROIC) | -2.36% | -0.92% | -12.65% | -4.30% | 86.27% | 21.93% |
Return on Capital Employed (ROCE) | -2.00% | -0.70% | -10.70% | -3.70% | 42.40% | 17.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 | -4.86% | -0.21% | -7.97% | 0.81% | 13.69% | 4.34% |
FCF Yield | -3.82% | -10.91% | -14.97% | -20.18% | 20.64% | -0.95% |
Buyback Yield / Dilution | 1.15% | 1.21% | 1.39% | 0.09% | -3.42% | -7.45% |