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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,427,531	16,584,211	3,659,514	1,507,571	726,316	542,875
Market Cap Growth	832.54%	353.18%	142.74%	107.56%	33.79%	-6.27%
Enterprise Value	37,166,086	17,393,621	4,868,566	2,860,743	2,172,408	1,819,508
Last Close Price	3912000.00	1781000.00	391322.42	159139.47	75495.56	56428.09
PE Ratio	70.07	31.90	16.44	13.00	71.10	9.42
Forward PE	38.80	26.38	13.19	5.82	9.44	5.45
PS Ratio	6.10	2.78	0.75	0.35	0.21	0.18
PB Ratio	14.63	6.66	1.78	1.23	0.66	0.52
P/TBV Ratio	16.34	7.44	2.05	1.56	0.88	0.69
P/FCF Ratio	115.05	52.38	11.16	3.57	-	8.86
P/OCF Ratio	73.89	33.64	8.88	3.32	-	4.91
EV/Sales Ratio	6.23	2.91	1.00	0.67	0.62	0.59
EV/EBITDA Ratio	48.35	22.53	12.91	8.28	9.91	10.47
EV/EBIT Ratio	54.44	25.35	16.01	10.98	15.86	17.61
EV/FCF Ratio	117.38	54.93	14.84	6.77	-	29.71
Debt / Equity Ratio	0.34	0.34	0.53	1.08	1.48	1.23
Debt / EBITDA Ratio	1.10	1.10	2.87	3.83	7.43	7.35
Debt / FCF Ratio	2.69	2.69	3.30	3.13	-	20.88
Net Debt / Equity Ratio	0.24	0.24	0.40	0.84	1.27	1.13
Net Debt / EBITDA Ratio	0.78	0.78	2.18	2.99	6.41	6.71
Net Debt / FCF Ratio	1.90	1.90	2.50	2.45	-8.72	19.05
Asset Turnover	0.89	0.89	0.89	0.91	0.81	0.80
Inventory Turnover	4.36	4.36	5.09	5.41	5.90	7.35
Quick Ratio	0.52	0.52	0.51	0.48	0.54	0.51
Current Ratio	1.05	1.05	0.98	0.84	0.89	0.80
Return on Equity (ROE)	22.13%	22.13%	13.59%	11.34%	2.72%	7.63%
Return on Assets (ROA)	6.38%	6.38%	3.46%	3.44%	1.96%	1.67%
Return on Invested Capital (ROIC)	18.13%	18.48%	11.81%	8.50%	2.83%	3.89%
Return on Capital Employed (ROCE)	18.70%	18.70%	9.70%	13.40%	6.30%	5.00%
Earnings Yield	1.43%	3.14%	6.08%	7.69%	1.41%	10.61%
FCF Yield	0.87%	1.91%	8.96%	28.02%	-22.19%	11.28%
Dividend Yield	0.19%	0.42%	-	-	-	-
Payout Ratio	8.96%	8.96%	10.46%	-	-	-
Total Shareholder Return	0.19%	0.42%	-	-	-	-

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