HWASEUNG Industries Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	161,487	220,134	171,357	192,944	322,309	380,044
Market Cap Growth	-31.99%	28.46%	-11.19%	-40.14%	-15.19%	-40.80%
Enterprise Value	971,490	1,125,676	1,123,784	1,171,330	995,121	871,225
Last Close Price	3370.00	4210.96	3126.95	3299.66	4988.02	5653.18
PE Ratio	8.53	5.63	-	225.33	-	10.18
Forward PE	-	5.68	5.68	5.68	5.68	5.68
PS Ratio	0.09	0.12	0.12	0.10	0.24	0.29
PB Ratio	0.29	0.35	0.28	0.29	0.51	0.61
P/TBV Ratio	0.62	0.80	0.72	0.72	1.10	1.32
P/FCF Ratio	1.35	5.32	10.87	-	-	217.22
P/OCF Ratio	0.90	2.27	2.31	1.61	32.54	3.45
EV/Sales Ratio	0.55	0.60	0.77	0.61	0.73	0.67
EV/EBITDA Ratio	5.20	5.60	10.45	7.39	11.28	5.92
EV/EBIT Ratio	9.70	9.54	45.46	15.98	58.07	10.58
EV/FCF Ratio	8.13	27.20	71.28	-	-	497.97
Debt / Equity Ratio	1.44	1.40	1.27	1.29	1.11	0.89
Debt / EBITDA Ratio	4.12	4.40	7.34	5.43	8.01	3.79
Debt / FCF Ratio	13.16	21.38	50.09	-	-	318.69
Net Debt / Equity Ratio	1.18	1.08	0.92	0.82	0.70	0.37
Net Debt / EBITDA Ratio	3.37	3.39	5.30	3.47	5.04	1.59
Net Debt / FCF Ratio	10.78	16.47	36.12	-24.88	-4.58	133.61
Asset Turnover	1.11	1.07	0.85	1.12	0.89	0.96
Inventory Turnover	4.87	5.00	3.89	4.89	4.02	4.24
Quick Ratio	0.34	0.43	0.45	0.52	0.52	0.68
Current Ratio	0.73	0.79	0.83	0.94	0.96	1.07
Return on Equity (ROE)	4.49%	7.47%	-5.04%	0.01%	-0.66%	9.24%
Return on Assets (ROA)	3.82%	4.23%	0.90%	2.68%	0.70%	3.81%
Return on Invested Capital (ROIC)	5.79%	7.11%	2.05%	0.03%	-0.58%	7.86%
Return on Capital Employed (ROCE)	15.80%	15.70%	3.30%	8.70%	2.20%	11.40%
Earnings Yield	11.98%	17.78%	-14.58%	0.44%	-0.65%	9.83%
FCF Yield	74.00%	18.80%	9.20%	-11.47%	-30.12%	0.46%
Dividend Yield	5.93%	4.75%	-	-	3.77%	3.33%
Payout Ratio	55.61%	25.81%	-	1263.85%	-	8.56%
Buyback Yield / Dilution	0.58%	0.36%	2.98%	3.10%	1.20%	0.83%
Total Shareholder Return	6.52%	5.11%	2.98%	3.10%	4.97%	4.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.