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	Feb '26 Feb 19, 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	165,800	220,134	171,357	192,944	322,309	380,044
Market Cap Growth	-29.66%	28.46%	-11.19%	-40.14%	-15.19%	-40.80%
Enterprise Value	1,048,675	1,125,676	1,123,784	1,171,330	995,121	871,225
Last Close Price	3460.00	4217.93	3132.12	3305.12	4996.26	5662.53
PE Ratio	7.68	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	0.30	0.35	0.28	0.29	0.51	0.61
P/TBV Ratio	0.68	0.80	0.72	0.72	1.10	1.32
P/FCF Ratio	2.75	5.32	10.87	-	-	217.22
P/OCF Ratio	1.28	2.27	2.31	1.61	32.54	3.45
EV/Sales Ratio	0.56	0.60	0.77	0.61	0.73	0.67
EV/EBITDA Ratio	5.49	5.60	10.45	7.39	11.28	5.92
EV/EBIT Ratio	10.30	9.54	45.46	15.98	58.07	10.58
EV/FCF Ratio	17.38	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	13.40%	17.78%	-14.58%	0.44%	-0.65%	9.83%
FCF Yield	36.40%	18.80%	9.20%	-11.47%	-30.12%	0.46%
Dividend Yield	5.82%	4.74%	-	-	3.76%	3.32%
Payout Ratio	48.43%	25.81%	-	1263.85%	-	8.56%
Buyback Yield / Dilution	0.58%	0.36%	2.98%	3.10%	1.20%	0.83%
Total Shareholder Return	6.40%	5.10%	2.98%	3.10%	4.96%	4.15%

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