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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	578,090	431,640	344,387	332,980	416,244	314,092
Market Cap Growth	10.09%	25.34%	3.43%	-20.00%	32.52%	19.36%
Enterprise Value	1,628,020	1,494,502	1,414,621	1,186,091	1,221,350	1,096,459
Last Close Price	18750.00	14000.00	10492.37	9468.49	11011.53	7987.32
PE Ratio	6.18	3.63	3.30	3.72	9.25	6.40
Forward PE	-	4.42	4.42	4.42	4.42	4.42
PS Ratio	0.27	0.19	0.15	0.17	0.25	0.21
PB Ratio	0.26	0.19	0.16	0.16	0.22	0.17
P/TBV Ratio	0.56	0.41	0.37	0.39	0.53	0.42
P/FCF Ratio	24.29	35.01	6.60	-	5.87	2.20
P/OCF Ratio	2.86	2.16	1.27	1473.40	2.97	1.25
EV/Sales Ratio	0.76	0.67	0.60	0.60	0.74	0.72
EV/EBITDA Ratio	4.85	4.00	4.15	5.47	5.52	4.14
EV/EBIT Ratio	6.88	5.36	5.39	8.94	10.37	7.01
EV/FCF Ratio	68.41	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	2.60	2.38	2.35	3.38	3.82	3.86
Debt / FCF Ratio	36.69	72.27	15.33	-	11.91	7.15
Asset Turnover	0.59	0.62	0.69	0.60	0.50	0.46
Inventory Turnover	8.29	9.31	9.73	9.30	10.94	10.25
Quick Ratio	1.03	1.25	1.35	1.05	1.29	1.37
Current Ratio	1.35	1.53	1.65	1.33	1.53	1.54
Return on Equity (ROE)	7.00%	8.82%	8.50%	4.74%	4.38%	6.08%
Return on Assets (ROA)	4.03%	4.80%	4.80%	2.54%	2.23%	2.95%
Return on Capital (ROIC)	4.80%	5.63%	5.67%	2.99%	2.62%	3.53%
Return on Capital Employed (ROCE)	8.30%	9.50%	9.10%	5.30%	4.60%	6.00%
Earnings Yield	16.17%	27.51%	30.30%	26.89%	10.81%	15.64%
FCF Yield	4.12%	2.86%	15.15%	-37.61%	17.04%	45.48%
Dividend Yield	4.96%	6.64%	7.63%	8.45%	-	5.97%
Payout Ratio	53.42%	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	4.96%	6.64%	7.63%	8.45%	1.61%	8.25%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.