Haein Corporation (KRX:003010)

Haein Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	49,926	61,373	55,784	48,582	59,784	39,124
Market Cap Growth	-4.15%	10.02%	14.82%	-18.74%	52.81%	-16.16%
Enterprise Value	88,170	84,019	109,167	116,936	135,608	136,541
Last Close Price	4645.00	5290.77	4698.30	3813.38	4627.68	3010.80
PE Ratio	64.42	11.26	10.62	10.48	-	19.57
PS Ratio	0.28	0.30	0.26	0.19	0.28	0.17
PB Ratio	0.45	0.60	0.57	0.51	0.65	0.42
P/TBV Ratio	0.57	0.56	0.53	0.47	0.61	0.39
P/FCF Ratio	2.62	3.00	1.90	27.02	-
P/OCF Ratio	2.60	2.91	1.84	19.92	-
EV/Sales Ratio	0.50	0.41	0.50	0.45	0.63	0.57
EV/EBITDA Ratio	8.11	6.09	7.76	6.76	12.50	19.13
EV/EBIT Ratio	13.56	9.29	12.42	10.07	21.98	59.83
EV/FCF Ratio	3.58	5.87	4.57	61.28	-
Debt / Equity Ratio	0.64	0.37	0.59	0.80	0.97	1.01
Debt / EBITDA Ratio	5.89	2.71	4.09	4.39	8.18	13.08
Debt / FCF Ratio	-	1.59	3.09	2.97	40.11	-
Asset Turnover	0.85	1.02	1.02	1.17	0.95	1.03
Inventory Turnover	1.96	2.97	2.70	2.76	2.11	2.48
Quick Ratio	0.36	0.65	0.54	0.44	0.30	0.33
Current Ratio	1.26	1.44	1.21	1.12	0.99	1.01
Return on Equity (ROE)	0.30%	4.90%	4.97%	4.54%	-0.81%	1.25%
Return on Assets (ROA)	1.94%	2.81%	2.58%	3.25%	1.69%	0.62%
Return on Capital (ROIC)	2.67%	3.83%	3.36%	4.12%	2.11%	0.77%
Return on Capital Employed (ROCE)	5.90%	7.90%	8.30%	11.40%	6.50%	2.30%
Earnings Yield	1.55%	8.88%	9.41%	9.54%	-0.50%	5.11%
FCF Yield	-12.48%	38.20%	33.37%	52.69%	3.70%	-55.48%
Dividend Yield	3.56%	2.46%	2.55%	1.57%	0.65%	-
Payout Ratio	180.21%	23.66%	12.86%	7.29%	-	22.53%
Buyback Yield / Dilution	-0.00%	1.04%	3.53%	-	-0.26%	-0.05%
Total Shareholder Return	3.56%	3.50%	6.08%	1.57%	0.39%	-0.05%

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.