Hyosung Chemical Corporation (KRX:298000)

Hyosung Chemical 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	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	147,022	146,567	149,667	325,035	316,191	964,461
Market Cap Growth	-46.86%	-2.07%	-53.95%	2.80%	-67.22%	93.93%
Enterprise Value	2,684,988	1,983,546	2,687,634	2,797,243	2,908,649	2,817,054
Last Close Price	38900.00	38900.00	39600.00	86000.00	99500.00	303500.00
PE Ratio	0.37	0.37	-	-	-	16.51
Forward PE	-	3.36	3.36	3.36	3.20	5.19
PS Ratio	0.06	0.06	0.06	0.12	0.11	0.38
PB Ratio	0.23	0.23	-2.20	5.25	2.76	1.97
P/TBV Ratio	0.42	0.42	-	10.18	3.84	2.12
P/OCF Ratio	-	-	-	4.20	-	14.05
PEG Ratio	-	0.11	0.11	0.11	0.11	0.13
EV/Sales Ratio	1.15	0.85	1.10	1.07	1.01	1.12
EV/EBITDA Ratio	118.77	87.74	58.25	88.62	-	8.56
EV/EBIT Ratio	-	-	-	-	-	20.63
Debt / Equity Ratio	2.54	2.54	-40.17	40.11	22.35	4.15
Debt / EBITDA Ratio	71.07	71.07	59.19	78.64	-	6.17
Net Debt / Equity Ratio	2.40	2.40	-39.25	39.24	21.41	4.08
Net Debt / EBITDA Ratio	67.29	67.29	57.83	76.93	-50.24	6.06
Net Debt / FCF Ratio	-11.80	-11.80	-11.58	-37.22	-6.48	-7.69
Asset Turnover	0.80	0.80	0.77	0.84	0.93	0.92
Inventory Turnover	7.47	7.47	7.05	7.57	8.34	8.53
Quick Ratio	0.18	0.18	0.11	0.14	0.26	0.33
Current Ratio	0.41	0.41	0.25	0.33	0.48	0.73
Return on Equity (ROE)	-81.06%	-81.06%	-	-414.56%	-135.41%	13.10%
Return on Assets (ROA)	-3.42%	-3.42%	-3.42%	-4.28%	-6.82%	3.13%
Return on Invested Capital (ROIC)	-7.43%	-6.75%	-6.87%	-8.45%	-13.33%	3.46%
Return on Capital Employed (ROCE)	-16.10%	-16.10%	-77.80%	-22.10%	-23.80%	7.00%
Earnings Yield	267.37%	268.20%	-217.63%	-106.73%	-129.31%	6.06%
FCF Yield	-87.72%	-87.99%	-153.92%	-20.07%	-119.74%	-26.92%
Buyback Yield / Dilution	-35.91%	-35.91%	-9.97%	-2.90%	-	-
Total Shareholder Return	-35.91%	-35.91%	-9.97%	-2.90%	-	-

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