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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	404,846	386,346	600,662	325,559	648,715	29,959
Market Cap Growth	0.66%	-35.68%	84.50%	-49.81%	2065.38%	-44.16%
Enterprise Value	469,220	448,852	656,495	416,114	728,756	293,688
Last Close Price	1685.00	1608.00	2500.00	1355.00	2700.00	1152.82
PE Ratio	14.76	9.76	17.60	14.36	39.47	-
PS Ratio	2.21	2.06	3.65	1.83	7.94	0.34
PB Ratio	1.74	1.65	3.52	2.41	6.30	-1.14
P/TBV Ratio	1.78	1.70	3.64	2.51	6.31	-
P/FCF Ratio	16.81	21.11	30.61	10.61	-	-
P/OCF Ratio	10.16	8.18	23.67	9.95	-	-
EV/Sales Ratio	2.56	2.39	3.98	2.34	8.92	3.30
EV/EBITDA Ratio	9.89	9.45	17.55	9.25	151.43	-
EV/EBIT Ratio	24.83	16.75	31.12	14.20	-	-
EV/FCF Ratio	19.48	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	-	-
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	6.79%	10.25%	5.68%	6.97%	2.53%	-169.82%
FCF Yield	5.95%	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.