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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,228	30,047	36,357	39,727	61,038	52,710
Market Cap Growth	4.70%	-17.35%	-8.48%	-34.91%	15.80%	17.60%
Enterprise Value	22,924	23,241	25,789	31,885	52,701	40,015
Last Close Price	3710.00	3197.14	3781.99	4095.97	6165.93	5289.72
PE Ratio	6.50	7.55	5.40	-	4.10	15.73
PS Ratio	0.89	0.81	1.01	1.31	2.30	2.08
PB Ratio	0.74	0.66	0.85	1.11	1.48	1.98
P/TBV Ratio	0.77	0.69	0.91	1.18	1.53	2.12
P/FCF Ratio	7.05	-	34.26	47.10	115.01	23.11
P/OCF Ratio	5.76	9.41	4.77	7.89	10.63	18.11
EV/Sales Ratio	0.59	0.63	0.71	1.05	1.99	1.58
EV/EBITDA Ratio	4.18	5.50	4.56	7.23	13.71	11.34
EV/EBIT Ratio	5.31	7.39	5.53	9.33	18.30	14.26
EV/FCF Ratio	4.72	-	24.30	37.81	99.30	17.55
Debt / Equity Ratio	0.00	0.01	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.03	0.05	0.05	0.15	0.16	0.25
Debt / FCF Ratio	0.04	-	0.29	0.78	1.19	0.39
Net Debt / Equity Ratio	-0.25	-0.23	-0.36	-0.35	-0.28	-0.51
Net Debt / EBITDA Ratio	-2.06	-2.53	-2.69	-2.88	-3.01	-3.87
Net Debt / FCF Ratio	-2.41	1.97	-14.34	-15.03	-21.83	-5.99
Asset Turnover	0.78	0.71	0.77	0.66	0.63	0.82
Inventory Turnover	10.76	29.26	24.89	17.23	12.71	17.45
Quick Ratio	3.04	2.51	2.77	2.92	2.73	3.09
Current Ratio	3.97	2.79	3.17	3.28	3.03	3.38
Return on Equity (ROE)	12.06%	8.45%	17.16%	-12.96%	43.88%	13.15%
Return on Assets (ROA)	5.75%	3.78%	6.24%	4.63%	4.30%	5.64%
Return on Invested Capital (ROIC)	13.25%	10.09%	17.97%	12.91%	11.28%	25.74%
Return on Capital Employed (ROCE)	9.80%	6.80%	10.90%	9.40%	6.60%	10.30%
Earnings Yield	15.39%	13.25%	18.53%	-13.08%	24.42%	6.36%
FCF Yield	14.18%	-18.12%	2.92%	2.12%	0.87%	4.33%
Dividend Yield	1.08%	1.25%	1.06%	0.98%	0.65%	0.76%
Payout Ratio	7.01%	9.38%	5.56%	-	2.54%	10.04%
Buyback Yield / Dilution	1.04%	0.60%	0.38%	0.67%	0.35%	1.32%
Total Shareholder Return	2.12%	1.85%	1.44%	1.65%	1.00%	2.08%

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