Haein Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb '26 Feb 18, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	59,116	61,373	55,784	48,582	59,784	39,124
Market Cap Growth	2.80%	10.02%	14.82%	-18.74%	52.81%	-16.16%
Enterprise Value	-	84,019	109,167	116,936	135,608	136,541
Last Close Price	5500.00	5095.18	4524.61	3672.40	4456.60	2899.49
PE Ratio	76.28	11.26	10.62	10.48	-	19.57
PS Ratio	0.33	0.30	0.26	0.19	0.28	0.17
PB Ratio	0.59	0.60	0.57	0.51	0.65	0.42
P/TBV Ratio	0.54	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	-	0.41	0.50	0.45	0.63	0.57
EV/EBITDA Ratio	-	6.09	7.76	6.76	12.50	19.13
EV/EBIT Ratio	-	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	-
Net Debt / Equity Ratio	0.48	0.19	0.41	0.57	0.91	0.92
Net Debt / EBITDA Ratio	4.45	1.41	2.84	3.16	7.70	11.91
Net Debt / FCF Ratio	-7.76	0.83	2.15	2.14	37.74	-3.92
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 Invested Capital (ROIC)	1.25%	4.80%	3.99%	3.92%	-4.11%	1.02%
Return on Capital Employed (ROCE)	5.90%	7.90%	8.30%	11.40%	6.50%	2.30%
Earnings Yield	1.31%	8.88%	9.41%	9.54%	-0.50%	5.11%
FCF Yield	-10.54%	38.20%	33.37%	52.69%	3.70%	-55.48%
Dividend Yield	3.27%	2.55%	2.65%	1.63%	0.67%	-
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	3.27%	3.59%	6.18%	1.63%	0.41%	-0.05%

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