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

Heung-A Shipping Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	500,952	600,662	325,559	648,715	29,959	53,655
Market Cap Growth	26.43%	84.50%	-49.81%	2065.38%	-44.16%	-23.49%
Enterprise Value	544,487	656,495	416,114	728,756	293,688	268,542
Last Close Price	2085.00	2500.00	1355.00	2700.00	1152.82	2149.24
PE Ratio	14.83	17.61	14.36	22.92	-0.58	-1.23
PS Ratio	2.91	3.64	1.83	7.94	0.34	0.53
PB Ratio	2.65	3.52	2.41	6.30	-1.14	1.74
P/FCF Ratio	24.79	30.61	10.61	-110.11	-7.25	-4.33
P/OCF Ratio	22.27	23.67	9.94	-246.13	-7.57	-4.45
EV/Sales Ratio	3.16	3.98	2.34	8.92	3.30	2.63
EV/EBITDA Ratio	12.84	17.55	9.25	151.43	-166.76	33.00
EV/EBIT Ratio	21.29	31.12	14.20	-103.16	-18.52	-17.45
EV/FCF Ratio	26.94	33.46	13.56	-123.69	-71.11	-21.68
Debt / Equity Ratio	0.63	0.69	1.04	1.14	-9.60	10.09
Debt / EBITDA Ratio	3.22	3.13	3.14	24.35	-	38.34
Debt / FCF Ratio	6.01	5.97	4.60	-19.89	-61.09	-25.18
Asset Turnover	0.50	0.51	0.63	0.31	0.25	0.17
Inventory Turnover	14.72	13.01	16.59	10.62	10.75	7.34
Quick Ratio	1.61	1.46	1.37	1.68	0.17	0.14
Current Ratio	1.89	1.75	1.60	2.07	0.39	0.34
Return on Equity (ROE)	19.64%	22.70%	19.99%	42.88%	-2195.07%	-80.29%
Return on Assets (ROA)	3.82%	4.10%	6.49%	-1.65%	-2.76%	-1.56%
Return on Capital (ROIC)	4.33%	4.67%	7.38%	-1.98%	-3.49%	-2.87%
Earnings Yield	6.74%	5.68%	6.96%	2.53%	-169.82%	-95.72%
FCF Yield	4.03%	3.27%	9.42%	-0.91%	-13.79%	-23.09%
Payout Ratio	0.27%	0.77%	-	-	-	-
Buyback Yield / Dilution	-0.08%	-	-71.02%	-450.52%	13.20%	21.98%
Total Shareholder Return	-0.08%	-	-71.02%	-450.52%	13.20%	21.98%

Source: S&P Capital IQ. Standard template. Financial Sources.