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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,840	34,643	30,047	36,357	39,727	61,038
Market Cap Growth	30.32%	15.29%	-17.35%	-8.48%	-34.91%	15.80%
Enterprise Value	26,483	23,339	23,241	25,789	31,885	52,701
Last Close Price	4535.00	3755.00	3197.14	3781.99	4095.97	6165.93
PE Ratio	7.41	6.13	7.55	5.40	-	4.10
PS Ratio	1.11	0.92	0.81	1.01	1.31	2.30
PB Ratio	0.82	0.68	0.66	0.85	1.11	1.48
P/TBV Ratio	0.85	0.70	0.69	0.91	1.18	1.53
P/FCF Ratio	6.97	5.77	-	34.26	47.10	115.01
P/OCF Ratio	6.52	5.40	9.41	4.77	7.89	10.63
EV/Sales Ratio	0.70	0.62	0.63	0.71	1.05	1.99
EV/EBITDA Ratio	4.22	3.91	5.50	4.56	7.23	13.71
EV/EBIT Ratio	5.17	4.86	7.39	5.53	9.33	18.30
EV/FCF Ratio	4.41	3.89	-	24.30	37.81	99.30
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.02	0.02	0.05	0.05	0.15	0.16
Debt / FCF Ratio	0.03	0.03	-	0.29	0.78	1.19
Net Debt / Equity Ratio	-0.31	-0.31	-0.23	-0.36	-0.35	-0.28
Net Debt / EBITDA Ratio	-2.68	-2.68	-2.53	-2.69	-2.88	-3.01
Net Debt / FCF Ratio	-2.66	-2.66	1.97	-14.34	-15.03	-21.83
Asset Turnover	0.68	0.68	0.71	0.77	0.66	0.63
Inventory Turnover	26.38	26.38	29.26	24.89	17.23	12.71
Quick Ratio	3.17	3.17	2.51	2.77	2.92	2.73
Current Ratio	3.67	3.67	2.79	3.17	3.28	3.03
Return on Equity (ROE)	11.94%	11.94%	8.45%	17.16%	-12.96%	43.88%
Return on Assets (ROA)	5.38%	5.38%	3.78%	6.24%	4.63%	4.30%
Return on Invested Capital (ROIC)	13.84%	13.73%	10.09%	17.97%	12.91%	11.28%
Return on Capital Employed (ROCE)	9.40%	9.40%	6.80%	10.90%	9.40%	6.60%
Earnings Yield	13.50%	16.31%	13.25%	18.53%	-13.08%	24.42%
FCF Yield	14.34%	17.32%	-18.12%	2.92%	2.12%	0.87%
Dividend Yield	0.92%	-	-	1.06%	0.98%	0.65%
Payout Ratio	6.53%	6.53%	9.38%	5.56%	-	2.54%
Buyback Yield / Dilution	0.78%	0.78%	0.63%	0.38%	0.67%	0.35%
Total Shareholder Return	1.70%	0.78%	0.63%	1.44%	1.65%	1.00%

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