Hwacheon Machinery Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Apr '26 Apr 15, 2026	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Market Capitalization	102,168	41,580	26,730	22,077	36,333	28,710
Market Cap Growth	68.90%	55.56%	21.08%	-39.24%	26.55%	-4.92%
Enterprise Value	-	32,706	25,935	15,349	27,203	18,748
Last Close Price	5160.00	1704.95	1049.84	823.27	1272.41	967.20
PE Ratio	6.30	4.15	5.30	3.53	7.94	7.96
PS Ratio	0.35	0.19	0.18	0.15	0.29	0.22
PB Ratio	1.00	0.47	0.33	0.28	0.49	0.41
P/TBV Ratio	1.03	0.47	0.33	0.28	0.49	0.41
P/FCF Ratio	-	-	-	9.83	157.73	12.99
P/OCF Ratio	-	-	5.52	2.66	3.55	9.19
EV/Sales Ratio	-	0.15	0.17	0.10	0.22	0.14
EV/EBITDA Ratio	-	2.20	3.51	1.72	4.64	3.09
EV/EBIT Ratio	-	2.59	5.57	2.52	6.43	4.72
EV/FCF Ratio	-	-	-	6.83	118.09	8.48
Debt / Equity Ratio	0.04	0.10	0.16	0.12	-	-
Debt / EBITDA Ratio	-	0.59	1.78	1.04	-	-
Debt / FCF Ratio	-	-	-	4.14	-	-
Net Debt / Equity Ratio	-0.21	-0.10	-0.04	-0.10	-0.14	-0.16
Net Debt / EBITDA Ratio	-	-0.60	-0.47	-0.91	-1.79	-1.87
Net Debt / FCF Ratio	-	-	0.93	-3.61	-45.63	-5.12
Asset Turnover	1.66	-	1.19	1.31	1.21	1.26
Inventory Turnover	12.86	-	10.78	11.88	12.95	16.66
Quick Ratio	1.12	-	1.27	1.43	1.37	1.69
Current Ratio	1.40	-	1.65	1.82	1.74	1.99
Return on Equity (ROE)	17.06%	11.80%	6.29%	8.21%	6.34%	5.19%
Return on Assets (ROA)	7.26%	-	2.28%	3.31%	2.53%	2.42%
Return on Invested Capital (ROIC)	19.34%	12.24%	4.94%	6.13%	5.00%	4.86%
Return on Capital Employed (ROCE)	18.80%	-	5.00%	6.80%	5.50%	5.40%
Earnings Yield	15.87%	24.12%	18.88%	28.31%	12.59%	12.56%
FCF Yield	-	-	-13.95%	10.17%	0.63%	7.70%
Dividend Yield	7.16%	-	6.67%	8.50%	5.50%	7.24%
Payout Ratio	-	-	27.46%	22.18%	30.30%	41.19%
Total Shareholder Return	7.04%	-	6.67%	8.50%	5.50%	7.24%

Updated Nov 14, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.