Hyosung Corporation (KRX:004800)

Hyosung 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,532,717	784,089	1,260,265	1,335,921	1,885,421	1,521,078
Market Cap Growth	198.80%	-37.78%	-5.66%	-29.14%	23.95%	-5.42%
Enterprise Value	4,145,938	2,144,350	2,642,913	2,845,266	2,995,223	2,669,188
Last Close Price	151500.00	45700.51	54427.51	55160.70	73282.30	55426.03
PE Ratio	7.98	1.73	18470.06	85.37	4.33	-
Forward PE	8.77	19.23	16.92	9.46	4.50	13.70
PS Ratio	1.02	0.35	0.68	0.36	0.53	0.59
PB Ratio	0.95	0.31	0.45	0.46	0.63	0.61
P/TBV Ratio	1.20	0.37	0.53	0.54	0.74	0.70
P/FCF Ratio	8.94	1.89	3.56	13.05	-	6.99
P/OCF Ratio	7.47	1.69	3.16	7.94	-	5.47
PEG Ratio	-	0.13	0.13	0.13	0.13	0.13
EV/Sales Ratio	1.67	0.94	1.43	0.77	0.85	1.03
EV/EBITDA Ratio	7.75	6.51	15.88	16.68	4.04	11.52
EV/EBIT Ratio	9.59	9.70	45.84	43.78	4.69	20.71
EV/FCF Ratio	14.63	5.16	7.47	27.80	-	12.27
Debt / Equity Ratio	0.52	0.39	0.46	0.48	0.41	0.38
Debt / EBITDA Ratio	2.61	2.97	7.73	8.09	1.65	4.07
Debt / FCF Ratio	4.93	2.36	3.63	13.49	-	4.33
Asset Turnover	0.54	0.48	0.36	0.71	0.73	0.47
Inventory Turnover	3.90	2.88	1.81	4.17	4.49	4.25
Quick Ratio	0.39	0.39	0.53	0.59	0.72	0.97
Current Ratio	0.81	0.76	1.03	1.14	1.22	1.49
Return on Equity (ROE)	14.96%	6.39%	-0.33%	0.84%	19.64%	3.60%
Return on Assets (ROA)	5.92%	2.93%	0.70%	0.77%	8.24%	1.47%
Return on Invested Capital (ROIC)	10.28%	5.74%	-0.78%	1.69%	16.13%	2.79%
Return on Capital Employed (ROCE)	12.50%	7.40%	1.70%	1.90%	17.30%	3.90%
Earnings Yield	12.53%	57.79%	0.01%	1.17%	23.11%	-3.47%
FCF Yield	11.19%	53.00%	28.08%	7.66%	-9.25%	14.30%
Dividend Yield	1.98%	6.56%	6.74%	9.97%	10.84%	11.03%
Payout Ratio	21.00%	16.38%	183294.82%	1176.09%	31.69%	-
Buyback Yield / Dilution	-7.83%	-12.60%	-	-	0.70%	1.38%
Total Shareholder Return	-5.95%	-6.04%	6.74%	9.97%	11.55%	12.41%

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