Hunesion Co.,Ltd (KOSDAQ: 290270)

Hunesion Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,450	36,357	39,727	61,038	52,710	44,820
Market Cap Growth	-16.17%	-8.48%	-34.91%	15.80%	17.60%	30.13%
Enterprise Value	21,308	25,789	31,885	52,701	40,015	31,745
Last Close Price	3375.00	3880.00	4202.12	6325.73	5426.80	4511.15
PE Ratio	4.20	5.39	-	4.02	15.38	24.12
PS Ratio	0.83	1.01	1.31	2.30	2.08	2.38
PB Ratio	0.76	0.85	1.11	1.48	1.98	1.88
P/TBV Ratio	0.91	0.91	1.18	1.53	2.12	1.95
P/FCF Ratio	-	34.26	47.10	115.01	23.11	18.39
P/OCF Ratio	5.70	4.77	7.89	10.63	18.11	14.83
EV/Sales Ratio	0.56	0.71	1.05	1.99	1.58	1.69
EV/EBITDA Ratio	3.37	4.56	7.23	13.71	11.34	13.32
EV/EBIT Ratio	3.97	5.53	9.33	18.30	14.26	16.73
EV/FCF Ratio	-6.87	24.30	37.81	99.30	17.55	13.02
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.04	0.05	0.15	0.16	0.25	0.31
Debt / FCF Ratio	-	0.29	0.78	1.19	0.39	0.30
Asset Turnover	0.88	0.77	0.66	0.63	0.82	0.70
Inventory Turnover	14.71	24.89	17.23	12.71	17.45	18.19
Quick Ratio	2.95	2.77	2.92	2.73	3.09	4.90
Current Ratio	3.61	3.17	3.28	3.03	3.38	5.09
Return on Equity (ROE)	19.12%	17.16%	-12.97%	43.88%	13.15%	7.77%
Return on Assets (ROA)	6.65%	6.24%	4.63%	4.30%	5.64%	4.44%
Return on Capital (ROIC)	7.48%	7.33%	5.44%	5.19%	6.74%	5.06%
Earnings Yield	23.82%	18.53%	-13.08%	24.42%	6.36%	4.01%
FCF Yield	-9.86%	2.92%	2.12%	0.87%	4.33%	5.44%
Dividend Yield	1.15%	1.03%	0.95%	0.63%	0.74%	0.78%
Payout Ratio	4.97%	5.56%	-	2.54%	10.04%	13.36%
Buyback Yield / Dilution	0.46%	0.38%	0.67%	0.35%	1.32%	-17.44%
Total Shareholder Return	1.61%	1.41%	1.62%	0.98%	2.06%	-16.67%

Source: S&P Capital IQ. Standard template. Financial Sources.