Hanil Holdings Co., Ltd. (KRX: 003300)

Hanil Holdings 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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	418,691	344,387	332,980	416,244	314,092	263,152
Market Cap Growth	10.62%	3.43%	-20.00%	32.52%	19.36%	-15.74%
Enterprise Value	1,524,839	1,414,621	1,186,091	1,221,350	1,096,459	1,312,103
Last Close Price	13580.00	11170.00	10080.00	11722.69	8503.17	6554.56
PE Ratio	3.43	3.30	3.47	8.03	5.43	15.22
Forward PE	-	4.42	4.42	4.42	4.42	4.42
PS Ratio	0.18	0.15	0.17	0.25	0.20	0.16
PB Ratio	0.26	0.16	0.16	0.22	0.17	0.15
P/TBV Ratio	0.41	0.37	0.39	0.53	0.42	0.65
P/FCF Ratio	40.61	6.60	-	5.87	2.20	5.30
P/OCF Ratio	1.79	1.27	1473.40	2.97	1.25	2.10
EV/Sales Ratio	0.67	0.60	0.60	0.74	0.72	0.79
EV/EBITDA Ratio	3.96	4.15	5.46	5.52	4.14	6.76
EV/EBIT Ratio	5.10	5.39	8.94	10.37	7.01	15.69
EV/FCF Ratio	147.88	27.12	-	17.22	7.68	26.45
Debt / Equity Ratio	0.38	0.36	0.36	0.44	0.56	0.55
Debt / EBITDA Ratio	2.23	2.35	3.38	3.82	3.86	4.92
Debt / FCF Ratio	83.19	15.33	-	11.91	7.15	19.27
Asset Turnover	0.64	0.69	0.60	0.50	0.46	0.50
Inventory Turnover	9.87	9.73	9.30	10.94	10.25	9.09
Quick Ratio	1.24	1.35	1.05	1.29	1.37	1.29
Current Ratio	1.55	1.65	1.33	1.53	1.54	1.50
Return on Equity (ROE)	9.89%	8.50%	4.74%	4.38%	6.09%	2.84%
Return on Assets (ROA)	5.23%	4.80%	2.54%	2.24%	2.95%	1.59%
Return on Capital (ROIC)	6.18%	5.67%	2.99%	2.62%	3.53%	1.99%
Earnings Yield	29.15%	30.30%	26.89%	10.81%	15.64%	5.25%
FCF Yield	2.46%	15.15%	-37.61%	17.04%	45.48%	18.85%
Dividend Yield	5.92%	7.16%	7.94%	-	5.61%	6.56%
Payout Ratio	40.91%	35.16%	44.87%	70.10%	62.28%	95.49%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	1.61%	2.29%	-10.03%
Total Shareholder Return	5.92%	7.16%	7.94%	1.61%	7.89%	-3.47%

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