Foosung Co., Ltd. (KRX:093370)

Foosung Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	677,853	533,595	1,130,337	1,009,568	2,139,218	1,092,760
Market Cap Growth	-35.38%	-52.79%	11.96%	-52.81%	95.76%	44.43%
Enterprise Value	1,018,489	824,280	1,489,888	1,273,754	2,349,315	1,314,957
Last Close Price	6320.00	4975.00	11695.36	10427.85	22473.14	11472.06
PE Ratio	-	-	-	10.40	94.81	109.53
Forward PE	243.08	84.68	276.99	9.41	35.10	72.26
PS Ratio	1.51	1.22	2.16	1.65	5.61	4.18
PB Ratio	1.96	1.60	3.41	2.43	7.55	4.46
P/TBV Ratio	2.29	1.65	3.66	2.78	8.71	4.97
P/FCF Ratio	-	-	-	-	86.35	2825.75
P/OCF Ratio	26.12	7.06	-	10.70	25.64	26.91
PEG Ratio	-	0.96	0.96	0.96	0.96	0.96
EV/Sales Ratio	2.27	1.88	2.85	2.09	6.16	5.03
EV/EBITDA Ratio	19.92	23.57	254.20	8.20	22.96	34.59
EV/EBIT Ratio	99.16	-	-	12.09	40.41	468.50
EV/FCF Ratio	-37.54	-	-	-	94.83	3400.33
Debt / Equity Ratio	1.13	1.21	1.23	0.81	0.74	1.01
Debt / EBITDA Ratio	7.65	11.49	69.35	2.16	2.05	6.51
Debt / FCF Ratio	-	-	-	-	8.47	640.10
Asset Turnover	0.51	0.52	0.59	0.79	0.66	0.49
Inventory Turnover	5.55	5.90	5.77	5.17	6.03	6.12
Quick Ratio	0.57	0.55	0.40	0.50	0.59	0.60
Current Ratio	0.90	0.87	0.76	0.91	1.13	0.91
Return on Equity (ROE)	-27.63%	-25.10%	-22.60%	32.18%	11.83%	1.09%
Return on Assets (ROA)	0.73%	-0.71%	-3.22%	8.50%	6.28%	0.33%
Return on Capital (ROIC)	0.82%	-0.81%	-3.87%	10.58%	7.37%	0.36%
Return on Capital Employed (ROCE)	2.00%	-	-	19.10%	12.80%	0.70%
Earnings Yield	-14.23%	-13.00%	-4.77%	9.61%	1.05%	0.91%
FCF Yield	-4.00%	-0.91%	-9.86%	-2.31%	1.16%	0.03%
Payout Ratio	-	-	-	1.43%	-	13.92%
Buyback Yield / Dilution	-7.15%	-7.08%	-4.65%	-0.13%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.