Hancom Lifecare 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	Jul '26 Jul 2, 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	47,406	83,438	86,898	125,503	161,895	245,472
Market Cap Growth	-43.74%	-3.98%	-30.76%	-22.48%	-34.05%	-
Enterprise Value	12,543	48,023	67,570	108,361	114,370	197,998
Last Close Price	1713.00	3015.00	3140.00	4535.00	5850.00	8870.00
PE Ratio	-	-	11.78	152.18	17.59	50.77
Forward PE	12.30	11.39	10.40	-	-	-
PS Ratio	0.52	0.91	0.83	1.11	1.62	2.03
PB Ratio	0.38	0.65	0.64	0.98	1.26	2.10
P/TBV Ratio	0.39	0.67	0.66	1.01	1.32	2.22
P/FCF Ratio	3.75	4.92	4.78	-	-	13.04
P/OCF Ratio	2.66	3.68	3.90	-	31.85	8.75
EV/Sales Ratio	0.14	0.52	0.65	0.96	1.14	1.63
EV/EBITDA Ratio	-	-	5.19	12.15	19.72	15.70
EV/EBIT Ratio	-	-	9.11	59.15	-	41.42
EV/FCF Ratio	0.99	2.83	3.72	-	-	10.52
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.03	0.05
Debt / EBITDA Ratio	-	-	0.04	0.09	0.75	0.44
Debt / FCF Ratio	0.03	0.03	0.03	-	-	0.30
Net Debt / Equity Ratio	-0.28	-0.40	-0.25	-0.12	-0.43	-0.49
Net Debt / EBITDA Ratio	15.32	28.35	-2.60	-1.77	-9.50	-4.52
Net Debt / FCF Ratio	-2.81	-3.00	-1.86	1.17	80.80	-3.03
Asset Turnover	0.46	0.46	0.55	0.58	0.47	0.64
Inventory Turnover	1.39	1.93	1.73	2.09	2.19	2.38
Quick Ratio	0.51	0.76	0.59	0.40	0.83	0.70
Current Ratio	1.61	1.65	1.97	1.95	1.49	1.20
Return on Equity (ROE)	-5.49%	-5.83%	5.56%	0.68%	7.58%	6.25%
Return on Assets (ROA)	-2.19%	-2.04%	2.44%	0.59%	-0.42%	1.57%
Return on Invested Capital (ROIC)	-8.35%	-7.38%	5.60%	1.06%	-1.50%	6.90%
Return on Capital Employed (ROCE)	-5.50%	-5.10%	5.40%	1.40%	-1.10%	3.90%
Earnings Yield	-15.11%	-9.26%	8.49%	0.66%	5.68%	1.97%
FCF Yield	26.68%	20.33%	20.90%	-10.80%	-0.42%	7.67%
Buyback Yield / Dilution	-	-	-	-	-12.31%	1.17%