Hyosung Heavy Industries Corporation (KRX:298040)

Hyosung Heavy Industries 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,287,045	3,659,514	1,507,571	726,316	542,875	579,190
Market Cap Growth	530.84%	142.74%	107.56%	33.79%	-6.27%	133.40%
Enterprise Value	27,096,455	4,868,566	2,860,743	2,172,408	1,819,508	1,959,587
Last Close Price	2823000.00	391322.42	159139.47	75495.56	56428.09	60202.87
PE Ratio	60.30	16.44	13.00	71.10	9.42	-
Forward PE	34.00	13.19	5.82	9.44	5.45	10.74
PS Ratio	4.53	0.75	0.35	0.21	0.18	0.19
PB Ratio	11.29	1.78	1.23	0.66	0.52	0.60
P/TBV Ratio	12.74	2.05	1.56	0.88	0.69	0.79
P/FCF Ratio	70.57	11.16	3.57	-	8.86	1.97
P/OCF Ratio	51.00	8.88	3.32	-	4.91	1.50
EV/Sales Ratio	4.67	1.00	0.67	0.62	0.59	0.66
EV/EBITDA Ratio	43.27	12.91	8.28	9.91	10.47	19.63
EV/EBIT Ratio	49.79	16.01	10.98	15.86	17.61	81.13
EV/FCF Ratio	72.74	14.84	6.77	-	29.71	6.65
Debt / Equity Ratio	0.47	0.53	1.08	1.48	1.23	1.24
Debt / EBITDA Ratio	1.74	2.87	3.83	7.43	7.35	11.98
Debt / FCF Ratio	2.94	3.30	3.13	-	20.88	4.06
Net Debt / Equity Ratio	0.28	0.40	0.84	1.27	1.13	1.17
Net Debt / EBITDA Ratio	1.05	2.18	2.99	6.41	6.71	11.37
Net Debt / FCF Ratio	1.78	2.50	2.45	-8.72	19.05	3.85
Asset Turnover	0.96	0.89	0.91	0.81	0.80	0.78
Inventory Turnover	4.29	5.09	5.41	5.90	7.35	8.28
Quick Ratio	0.60	0.51	0.48	0.54	0.51	0.47
Current Ratio	1.06	0.98	0.84	0.89	0.80	0.71
Return on Equity (ROE)	24.01%	13.59%	11.34%	2.72%	7.63%	-1.97%
Return on Assets (ROA)	5.67%	3.46%	3.44%	1.96%	1.67%	0.39%
Return on Invested Capital (ROIC)	16.27%	11.81%	8.50%	2.83%	3.89%	1.07%
Return on Capital Employed (ROCE)	15.70%	9.70%	13.40%	6.30%	5.00%	1.20%
Earnings Yield	1.66%	6.08%	7.69%	1.41%	10.61%	-3.84%
FCF Yield	1.42%	8.96%	28.02%	-22.19%	11.28%	50.88%
Dividend Yield	0.18%	1.28%	-	-	-	-
Payout Ratio	10.68%	10.46%	-	-	-	-
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	0.18%	1.28%	-	-	-	-

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