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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	483,721	533,595	1,130,337	1,009,568	2,139,218	1,092,760
Market Cap Growth	-52.79%	-52.79%	11.96%	-52.81%	95.76%	44.43%
Enterprise Value	780,143	824,280	1,489,888	1,273,754	2,349,315	1,314,957
Last Close Price	4510.00	4975.00	11695.36	10427.85	22473.14	11472.06
PE Ratio	-	-	-	10.40	94.81	109.53
Forward PE	65.36	84.68	276.99	9.41	35.10	72.26
PS Ratio	1.07	1.22	2.16	1.65	5.61	4.18
PB Ratio	1.48	1.60	3.41	2.43	7.55	4.46
P/TBV Ratio	1.65	1.65	3.66	2.78	8.71	4.97
P/FCF Ratio	-	-	-	86.35	2825.75
P/OCF Ratio	7.06	7.06	-	10.70	25.64	26.91
PEG Ratio	0.96	0.96	0.96	0.96	0.96	0.96
EV/Sales Ratio	1.78	1.88	2.85	2.09	6.16	5.03
EV/EBITDA Ratio	22.30	23.57	254.20	8.20	22.96	34.59
EV/EBIT Ratio	-	-	12.09	40.41	468.50
EV/FCF Ratio	-161.30	-	-	-	94.83	3400.33
Debt / Equity Ratio	1.21	1.21	1.23	0.81	0.74	1.01
Debt / EBITDA Ratio	11.49	11.49	69.35	2.16	2.05	6.51
Debt / FCF Ratio	-	-	-	-	8.47	640.10
Asset Turnover	0.52	0.52	0.59	0.79	0.66	0.49
Inventory Turnover	5.90	5.90	5.77	5.17	6.03	6.12
Quick Ratio	0.55	0.55	0.40	0.50	0.59	0.60
Current Ratio	0.87	0.87	0.76	0.91	1.13	0.91
Return on Equity (ROE)	-25.10%	-25.10%	-22.60%	32.18%	11.83%	1.09%
Return on Assets (ROA)	-0.71%	-0.71%	-3.22%	8.50%	6.28%	0.33%
Return on Capital (ROIC)	-0.81%	-0.81%	-3.87%	10.58%	7.37%	0.36%
Return on Capital Employed (ROCE)	-	-	-	19.10%	12.80%	0.70%
Earnings Yield	-14.34%	-13.00%	-4.77%	9.61%	1.05%	0.91%
FCF Yield	-1.00%	-0.91%	-9.86%	-2.31%	1.16%	0.03%
Payout Ratio	0.00%	-	-	1.43%	-	13.92%
Buyback Yield / Dilution	-7.08%	-7.08%	-4.65%	-0.13%	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.