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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	790,471	533,595	1,130,337	1,009,568	2,139,218	1,092,760
Market Cap Growth	60.04%	-52.79%	11.96%	-52.81%	95.76%	44.43%
Enterprise Value	1,102,018	824,280	1,489,888	1,273,754	2,349,315	1,314,957
Last Close Price	7370.00	4975.00	11695.36	10427.85	22473.14	11472.06
PE Ratio	-	-	-	10.40	94.81	109.53
Forward PE	66.70	84.68	12.22	9.41	35.10	72.26
PS Ratio	1.71	1.22	2.16	1.65	5.61	4.18
PB Ratio	2.19	1.60	3.41	2.43	7.55	4.46
P/TBV Ratio	2.55	1.65	3.66	2.78	8.71	4.97
P/FCF Ratio	56.61	-	-	-	86.35	2825.75
P/OCF Ratio	14.26	7.06	-	10.70	25.64	26.91
PEG Ratio	-	0.09	0.09	0.09	0.09	0.96
EV/Sales Ratio	2.38	1.88	2.85	2.09	6.16	5.03
EV/EBITDA Ratio	19.37	23.57	254.20	8.20	22.96	34.59
EV/EBIT Ratio	61.62	-	-	12.09	40.41	468.50
EV/FCF Ratio	78.92	-	-	-	94.83	3400.33
Debt / Equity Ratio	1.12	1.21	1.23	0.81	0.74	1.01
Debt / EBITDA Ratio	7.08	11.49	69.35	2.16	2.05	6.51
Debt / FCF Ratio	28.86	-	-	-	8.47	640.10
Asset Turnover	0.53	0.52	0.59	0.79	0.66	0.49
Inventory Turnover	5.63	5.90	5.77	5.17	6.03	6.12
Quick Ratio	0.56	0.55	0.40	0.50	0.59	0.60
Current Ratio	0.86	0.87	0.76	0.91	1.13	0.91
Return on Equity (ROE)	-22.57%	-25.10%	-22.60%	32.18%	11.83%	1.09%
Return on Assets (ROA)	1.27%	-0.71%	-3.22%	8.50%	6.28%	0.33%
Return on Capital (ROIC)	1.42%	-0.81%	-3.87%	10.58%	7.37%	0.36%
Return on Capital Employed (ROCE)	3.60%	-2.00%	-8.90%	19.10%	12.80%	0.70%
Earnings Yield	-10.38%	-13.00%	-4.77%	9.61%	1.05%	0.91%
FCF Yield	1.77%	-0.91%	-9.86%	-2.31%	1.16%	0.03%
Payout Ratio	-	-	-	1.43%	-	13.92%
Buyback Yield / Dilution	-3.78%	-7.08%	-4.65%	-0.13%	-	-

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