Hannong Chemicals Inc. (KRX:011500)

Hannong Chemicals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	324,998	226,351	204,634	241,187	152,481	249,293
Market Cap Growth	20.40%	10.61%	-15.15%	58.17%	-38.83%	83.15%
Enterprise Value	348,464	251,800	222,181	275,527	193,778	277,179
Last Close Price	21250.00	14800.00	13344.27	15656.99	9821.97	15876.20
PE Ratio	84.07	58.55	45.58	19.45	17.79	12.66
PS Ratio	1.52	1.06	0.83	1.14	0.64	1.02
PB Ratio	1.86	1.30	1.24	1.48	1.00	1.69
P/TBV Ratio	1.87	1.30	1.25	1.49	1.00	1.70
P/FCF Ratio	-	-	17.75	16.03	-	-
P/OCF Ratio	17.24	12.01	12.16	8.52	8.71	-
EV/Sales Ratio	1.62	1.17	0.90	1.30	0.81	1.13
EV/EBITDA Ratio	22.90	17.01	12.54	30.53	13.57	10.52
EV/EBIT Ratio	86.24	69.43	36.08	-	42.64	15.40
EV/FCF Ratio	-68.61	-	19.27	18.32	-	-
Debt / Equity Ratio	0.18	0.18	0.22	0.26	0.32	0.26
Debt / EBITDA Ratio	2.06	2.06	2.04	4.76	3.45	1.43
Debt / FCF Ratio	-	-	3.14	2.86	-	-
Net Debt / Equity Ratio	0.14	0.14	0.16	0.18	0.30	0.22
Net Debt / EBITDA Ratio	1.59	1.59	1.51	3.20	3.23	1.25
Net Debt / FCF Ratio	-4.62	-4.62	2.32	1.92	-4.90	-1.66
Asset Turnover	0.91	0.91	1.05	0.92	1.08	1.26
Inventory Turnover	6.63	6.63	6.70	4.98	5.18	6.82
Quick Ratio	1.46	1.46	1.58	1.71	1.46	1.21
Current Ratio	3.13	3.13	3.42	3.08	3.00	2.13
Return on Equity (ROE)	2.28%	2.28%	2.74%	7.83%	4.97%	13.25%
Return on Assets (ROA)	0.96%	0.96%	1.64%	-0.66%	1.28%	5.79%
Return on Invested Capital (ROIC)	1.08%	1.09%	2.76%	-1.22%	2.18%	9.02%
Return on Capital Employed (ROCE)	1.80%	1.80%	3.10%	-1.20%	2.30%	10.70%
Earnings Yield	1.19%	1.71%	2.19%	5.14%	5.62%	7.90%
FCF Yield	-1.56%	-2.24%	5.63%	6.24%	-6.17%	-7.98%
Payout Ratio	-	23.74%	40.88%	14.80%	41.04%	13.98%

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