Hwaseung Enterprise 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	May '26 May 13, 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	265,987	298,099	524,097	514,403	559,239	1,020,618
Market Cap Growth	-42.16%	-43.12%	1.88%	-8.02%	-45.21%	18.73%
Enterprise Value	762,759	840,221	1,049,012	1,056,102	1,090,299	1,298,764
Last Close Price	4390.00	4920.00	8563.50	8360.02	9040.91	16428.24
PE Ratio	-	-	15.83	-	-	-
Forward PE	10.14	9.41	8.67	13.83	8.80	14.67
PS Ratio	0.17	0.19	0.33	0.42	0.34	0.90
PB Ratio	0.56	0.63	0.93	0.92	0.95	1.85
P/TBV Ratio	0.63	0.71	1.09	1.09	1.13	2.02
P/FCF Ratio	3.45	3.87	18.35	114.94	-	-
P/OCF Ratio	2.01	2.25	6.48	8.70	5.77	-
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.49	0.54	0.65	0.87	0.66	1.14
EV/EBITDA Ratio	6.84	7.58	6.82	12.58	8.65	18.88
EV/EBIT Ratio	21.10	23.60	12.74	81.63	20.66	182.95
EV/FCF Ratio	9.90	10.90	36.73	235.99	-	-
Debt / Equity Ratio	1.31	1.31	1.22	1.06	1.11	0.93
Debt / EBITDA Ratio	5.55	5.55	4.45	7.07	5.18	7.40
Debt / FCF Ratio	7.98	7.98	23.98	132.65	-	-
Net Debt / Equity Ratio	1.03	1.03	0.97	0.77	0.69	0.59
Net Debt / EBITDA Ratio	4.39	4.39	3.54	5.11	3.25	4.70
Net Debt / FCF Ratio	6.32	6.32	19.05	95.79	-11.40	-3.05
Asset Turnover	1.09	1.09	1.11	0.86	1.18	0.92
Inventory Turnover	5.14	5.14	5.10	3.78	4.90	3.88
Quick Ratio	0.31	0.31	0.39	0.41	0.48	0.48
Current Ratio	0.76	0.76	0.83	0.90	0.97	1.00
Return on Equity (ROE)	-5.24%	-5.24%	6.12%	-4.40%	-1.32%	-1.26%
Return on Assets (ROA)	1.56%	1.56%	3.55%	0.57%	2.35%	0.36%
Return on Invested Capital (ROIC)	3.62%	3.45%	6.62%	1.30%	-6.54%	-2.92%
Return on Capital Employed (ROCE)	6.70%	6.70%	12.90%	2.00%	7.60%	1.10%
Earnings Yield	-10.87%	-9.70%	6.32%	-5.11%	-1.79%	-0.64%
FCF Yield	28.98%	25.86%	5.45%	0.87%	-6.43%	-10.36%
Dividend Yield	1.16%	1.02%	-	-	-	0.27%
Payout Ratio	-	-	8.25%	-	-	-
Buyback Yield / Dilution	-6.68%	-6.68%	-4.24%	-0.22%	0.44%	-2.81%
Total Shareholder Return	-5.55%	-5.66%	-4.24%	-0.22%	0.44%	-2.54%

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