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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	486,829	431,640	344,387	332,980	416,244	314,092
Market Cap Growth	14.09%	25.34%	3.43%	-20.00%	32.52%	19.36%
Enterprise Value	1,612,193	1,494,502	1,414,621	1,186,091	1,221,350	1,096,459
Last Close Price	15790.00	13273.44	9947.84	8977.10	10440.06	7572.80
PE Ratio	10.82	3.63	3.30	3.72	9.25	6.40
Forward PE	-	4.42	4.42	4.42	4.42	4.42
PS Ratio	0.23	0.19	0.15	0.17	0.25	0.21
PB Ratio	0.21	0.19	0.16	0.16	0.22	0.17
P/TBV Ratio	0.44	0.41	0.37	0.39	0.53	0.42
P/FCF Ratio	-	35.01	6.60	-	5.87	2.20
P/OCF Ratio	2.92	2.16	1.27	1473.40	2.97	1.25
EV/Sales Ratio	0.77	0.67	0.60	0.60	0.74	0.72
EV/EBITDA Ratio	6.64	4.00	4.15	5.47	5.52	4.14
EV/EBIT Ratio	11.38	5.36	5.39	8.94	10.37	7.01
EV/FCF Ratio	-80.50	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	3.76	2.38	2.35	3.38	3.82	3.86
Debt / FCF Ratio	-	72.27	15.33	-	11.91	7.15
Asset Turnover	0.56	0.62	0.69	0.60	0.50	0.46
Inventory Turnover	9.75	9.31	9.73	9.30	10.94	10.25
Quick Ratio	1.05	1.25	1.35	1.05	1.29	1.37
Current Ratio	1.27	1.53	1.65	1.33	1.53	1.54
Return on Equity (ROE)	3.44%	8.82%	8.50%	4.74%	4.38%	6.08%
Return on Assets (ROA)	2.39%	4.80%	4.80%	2.54%	2.23%	2.95%
Return on Capital (ROIC)	2.74%	5.63%	5.67%	2.99%	2.62%	3.53%
Return on Capital Employed (ROCE)	5.00%	9.50%	9.10%	5.30%	4.60%	6.00%
Earnings Yield	9.25%	27.51%	30.30%	26.89%	10.81%	15.64%
FCF Yield	-4.11%	2.86%	15.15%	-37.61%	17.04%	45.48%
Dividend Yield	6.33%	7.01%	8.04%	8.91%	-	6.29%
Payout Ratio	128.40%	42.05%	35.16%	44.87%	70.10%	62.28%
Buyback Yield / Dilution	-0.01%	-	0.00%	0.00%	1.61%	2.29%
Total Shareholder Return	6.34%	7.01%	8.04%	8.91%	1.61%	8.58%

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