Heung-A Shipping Co.,Ltd. (KRX:003280)

Heung-A Shipping 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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	732,808	386,346	600,662	325,559	648,715	29,959
Market Cap Growth	67.49%	-35.68%	84.50%	-49.81%	2065.38%	-44.16%
Enterprise Value	797,182	448,852	656,495	416,114	728,756	293,688
Last Close Price	3050.00	1608.00	2500.00	1355.00	2700.00	1152.82
PE Ratio	26.71	9.76	17.60	14.36	39.47	-
PS Ratio	4.00	2.06	3.65	1.83	7.94	0.34
PB Ratio	3.14	1.65	3.52	2.41	6.30	-1.14
P/TBV Ratio	3.22	1.70	3.64	2.51	6.31	-
P/FCF Ratio	30.43	21.11	30.61	10.61	-	-
P/OCF Ratio	18.40	8.18	23.67	9.95	-	-
EV/Sales Ratio	4.35	2.39	3.98	2.34	8.92	3.30
EV/EBITDA Ratio	16.81	9.45	17.55	9.25	151.43	-
EV/EBIT Ratio	42.18	16.75	31.12	14.20	-	-
EV/FCF Ratio	33.10	24.52	33.46	13.56	-	-
Debt / Equity Ratio	0.63	0.71	0.69	1.04	1.14	-9.60
Debt / EBITDA Ratio	3.39	3.48	3.13	3.14	24.35	-
Debt / FCF Ratio	6.12	9.04	5.97	4.60	-	-
Net Debt / Equity Ratio	0.26	0.39	0.28	0.46	0.76	-8.73
Net Debt / EBITDA Ratio	1.37	1.93	1.27	1.38	16.32	-130.29
Net Debt / FCF Ratio	2.47	5.02	2.43	2.03	-13.33	-55.56
Asset Turnover	0.46	0.49	0.51	0.63	0.31	0.25
Inventory Turnover	15.15	14.47	13.01	16.60	10.62	10.75
Quick Ratio	1.61	1.31	1.46	1.37	1.68	0.17
Current Ratio	1.89	1.56	1.75	1.60	2.07	0.39
Return on Equity (ROE)	12.98%	19.75%	22.70%	19.99%	42.88%	-2195.07%
Return on Assets (ROA)	2.36%	4.35%	4.10%	6.49%	-1.65%	-2.76%
Return on Invested Capital (ROIC)	4.00%	8.22%	10.15%	15.47%	-3.06%	-6.00%
Return on Capital Employed (ROCE)	4.10%	7.10%	7.90%	11.70%	-3.20%	-11.80%
Earnings Yield	3.75%	10.25%	5.68%	6.97%	2.53%	-169.82%
FCF Yield	3.29%	4.74%	3.27%	9.42%	-0.91%	-13.79%
Payout Ratio	3.00%	0.23%	0.77%	-	-	-
Buyback Yield / Dilution	-0.42%	0.00%	-	-71.02%	-450.52%	13.20%

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