Hwaseung Corporation Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	116,794	101,550	67,096	90,143	62,167	91,253
Market Cap Growth	22.05%	51.35%	-25.57%	45.00%	-31.87%	-34.23%
Enterprise Value	651,752	675,143	682,251	690,510	776,380	761,475
Last Close Price	2490.00	2165.00	1460.30	1866.95	1257.26	1782.49
PE Ratio	3.65	1.30	2.51	26.00	22.26	-
Forward PE	-	3.73	3.73	3.73	3.73	3.73
PS Ratio	0.07	0.06	0.04	0.06	0.04	0.07
PB Ratio	0.26	0.24	0.19	0.33	0.25	0.41
P/TBV Ratio	0.43	0.39	0.35	0.66	0.44	0.66
P/FCF Ratio	1.52	1.04	-	1.02	1.46	-
P/OCF Ratio	0.79	0.64	3.89	0.74	0.71	-
EV/Sales Ratio	0.40	0.41	0.44	0.42	0.49	0.54
EV/EBITDA Ratio	5.10	5.14	4.87	5.51	8.75	10.48
EV/EBIT Ratio	8.08	8.05	7.68	9.00	21.22	55.00
EV/FCF Ratio	8.48	6.89	-	7.84	18.26	-
Debt / Equity Ratio	1.10	1.22	1.63	2.05	2.67	3.13
Debt / EBITDA Ratio	3.81	3.88	4.22	4.42	7.54	9.66
Debt / FCF Ratio	6.33	5.21	-	6.29	15.72	-
Net Debt / Equity Ratio	0.89	0.93	1.37	1.72	2.23	2.70
Net Debt / EBITDA Ratio	3.06	2.96	3.55	3.71	6.29	8.36
Net Debt / FCF Ratio	5.08	3.97	-10.11	5.27	13.12	-12.11
Asset Turnover	1.27	1.30	1.28	1.40	1.34	1.18
Inventory Turnover	5.77	6.01	5.84	6.35	5.73	5.28
Quick Ratio	0.57	0.55	0.54	0.47	0.45	0.42
Current Ratio	0.98	0.92	0.96	0.80	0.78	0.79
Return on Equity (ROE)	14.54%	13.42%	17.94%	12.75%	6.59%	-16.18%
Return on Assets (ROA)	3.90%	4.16%	4.55%	4.11%	1.94%	0.73%
Return on Invested Capital (ROIC)	7.96%	7.71%	8.32%	6.58%	2.20%	1.73%
Return on Capital Employed (ROCE)	13.40%	15.40%	15.90%	19.80%	9.90%	3.50%
Earnings Yield	64.72%	76.84%	39.78%	3.85%	4.49%	-45.02%
FCF Yield	65.77%	96.52%	-73.30%	97.72%	68.41%	-54.97%
Dividend Yield	3.09%	-	-	2.68%	3.98%	1.40%
Payout Ratio	6.08%	5.89%	11.48%	88.33%	54.84%	-
Buyback Yield / Dilution	-5.36%	-4.56%	-0.01%	-	5.78%	-6.13%
Total Shareholder Return	-2.36%	-4.56%	-0.01%	2.68%	9.76%	-4.72%