Foosung Co., Ltd. (KRX:093370)

Foosung 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	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,290,282	807,632	533,595	1,130,337	1,009,568	2,139,218
Market Cap Growth	171.86%	51.36%	-52.79%	11.96%	-52.81%	95.76%
Enterprise Value	1,569,393	1,119,179	824,280	1,489,888	1,273,754	2,349,315
Last Close Price	12030.00	7530.00	4975.00	11695.36	10427.85	22473.14
PE Ratio	242.91	152.05	-	-	10.40	94.81
Forward PE	41.77	68.15	84.68	276.99	9.41	35.10
PS Ratio	2.74	1.71	1.22	2.16	1.65	5.61
PB Ratio	3.31	2.07	1.60	3.41	2.43	7.55
P/TBV Ratio	3.90	2.44	1.65	3.66	2.78	8.71
P/FCF Ratio	3018.88	1889.62	-	-	-	86.35
P/OCF Ratio	32.60	20.41	7.06	-	10.70	25.64
PEG Ratio	-	0.19	0.19	0.19	0.14	0.09
EV/Sales Ratio	3.33	2.37	1.88	2.85	2.09	6.16
EV/EBITDA Ratio	23.69	16.89	23.57	254.20	8.20	22.96
EV/EBIT Ratio	61.95	44.15	-	-	12.09	40.41
EV/FCF Ratio	3671.92	2618.55	-	-	-	94.83
Debt / Equity Ratio	0.80	0.80	1.21	1.23	0.81	0.74
Debt / EBITDA Ratio	4.72	4.72	11.49	69.35	2.16	2.05
Debt / FCF Ratio	732.27	732.27	-	-	-	8.47
Net Debt / Equity Ratio	0.58	0.58	0.87	1.08	0.53	0.56
Net Debt / EBITDA Ratio	3.38	3.38	8.30	60.88	1.41	1.56
Net Debt / FCF Ratio	524.41	524.41	-60.00	-3.20	-9.40	6.43
Asset Turnover	0.57	0.57	0.52	0.59	0.79	0.66
Inventory Turnover	5.54	5.54	5.90	5.77	5.17	6.03
Quick Ratio	0.54	0.54	0.55	0.40	0.50	0.59
Current Ratio	0.91	0.91	0.87	0.76	0.91	1.13
Return on Equity (ROE)	1.95%	1.95%	-25.10%	-22.60%	32.18%	11.83%
Return on Assets (ROA)	1.92%	1.92%	-0.71%	-3.22%	8.50%	6.28%
Return on Invested Capital (ROIC)	1.50%	1.50%	-1.46%	-6.97%	16.49%	10.50%
Return on Capital Employed (ROCE)	4.70%	4.70%	-2.00%	-8.90%	19.10%	12.80%
Earnings Yield	0.41%	0.66%	-13.00%	-4.77%	9.61%	1.05%
FCF Yield	0.03%	0.05%	-0.91%	-9.86%	-2.31%	1.16%
Payout Ratio	-	-	-	-	1.43%	-
Buyback Yield / Dilution	-3.23%	-3.23%	-7.08%	-4.65%	-0.13%	-

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