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	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33,233,604	16,584,211	3,659,514	1,507,571	726,316	542,875
Market Cap Growth	648.22%	353.18%	142.74%	107.56%	33.79%	-6.27%
Enterprise Value	33,972,158	17,393,621	4,868,566	2,860,743	2,172,408	1,819,508
Last Close Price	3569000.00	1781000.00	391322.42	159139.47	75495.56	56428.09
PE Ratio	63.92	31.90	16.44	13.00	71.10	9.42
Forward PE	35.40	26.38	13.19	5.82	9.44	5.45
PS Ratio	5.57	2.78	0.75	0.35	0.21	0.18
PB Ratio	13.35	6.66	1.78	1.23	0.66	0.52
P/TBV Ratio	14.90	7.44	2.05	1.56	0.88	0.69
P/FCF Ratio	104.96	52.38	11.16	3.57	-	8.86
P/OCF Ratio	67.41	33.64	8.88	3.32	-	4.91
EV/Sales Ratio	5.69	2.91	1.00	0.67	0.62	0.59
EV/EBITDA Ratio	44.20	22.53	12.91	8.28	9.91	10.47
EV/EBIT Ratio	49.76	25.35	16.01	10.98	15.86	17.61
EV/FCF Ratio	107.29	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	1.56%	3.14%	6.08%	7.69%	1.41%	10.61%
FCF Yield	0.95%	1.91%	8.96%	28.02%	-22.19%	11.28%
Dividend Yield	0.21%	0.42%	-	-	-	-
Payout Ratio	8.96%	8.96%	10.46%	-	-	-
Total Shareholder Return	0.21%	0.42%	-	-	-	-

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