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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	508,719	431,640	344,387	332,980	416,244	314,092
Market Cap Growth	15.95%	25.34%	3.43%	-20.00%	32.52%	19.36%
Enterprise Value	1,646,776	1,494,502	1,414,621	1,186,091	1,221,350	1,096,459
Last Close Price	16500.00	14000.00	10492.37	9468.49	11011.53	7987.32
PE Ratio	9.38	3.63	3.30	3.72	9.25	6.40
Forward PE	-	4.42	4.42	4.42	4.42	4.42
PS Ratio	0.25	0.19	0.15	0.17	0.25	0.21
PB Ratio	0.22	0.19	0.16	0.16	0.22	0.17
P/TBV Ratio	0.48	0.41	0.37	0.39	0.53	0.42
P/FCF Ratio	-	35.01	6.60	-	5.87	2.20
P/OCF Ratio	3.24	2.16	1.27	1473.40	2.97	1.25
EV/Sales Ratio	0.79	0.67	0.60	0.60	0.74	0.72
EV/EBITDA Ratio	6.24	4.00	4.15	5.47	5.52	4.14
EV/EBIT Ratio	10.07	5.36	5.39	8.94	10.37	7.01
EV/FCF Ratio	-85.84	121.22	27.12	-	17.22	7.68
Debt / Equity Ratio	0.39	0.39	0.36	0.36	0.44	0.56
Debt / EBITDA Ratio	3.40	2.38	2.35	3.38	3.82	3.86
Debt / FCF Ratio	-	72.27	15.33	-	11.91	7.15
Asset Turnover	0.57	0.62	0.69	0.60	0.50	0.46
Inventory Turnover	9.26	9.31	9.73	9.30	10.94	10.25
Quick Ratio	1.00	1.25	1.35	1.05	1.29	1.37
Current Ratio	1.26	1.53	1.65	1.33	1.53	1.54
Return on Equity (ROE)	4.19%	8.82%	8.50%	4.74%	4.38%	6.08%
Return on Assets (ROA)	2.79%	4.80%	4.80%	2.54%	2.23%	2.95%
Return on Capital (ROIC)	3.23%	5.63%	5.67%	2.99%	2.62%	3.53%
Return on Capital Employed (ROCE)	5.80%	9.50%	9.10%	5.30%	4.60%	6.00%
Earnings Yield	10.67%	27.51%	30.30%	26.89%	10.81%	15.64%
FCF Yield	-3.77%	2.86%	15.15%	-37.61%	17.04%	45.48%
Dividend Yield	5.64%	6.64%	7.63%	8.45%	-	5.97%
Payout Ratio	106.67%	42.05%	35.16%	44.87%	70.10%	62.28%
Buyback Yield / Dilution	0.00%	-	0.00%	0.00%	1.61%	2.29%
Total Shareholder Return	5.64%	6.64%	7.63%	8.45%	1.61%	8.25%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.