CNH Co., Ltd. (KOSDAQ:023460)

CNH Co., Ltd. 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,592	3,592	63,247	93,496	88,519	75,974
Market Cap Growth	-94.32%	-94.32%	-32.35%	5.62%	16.51%	9.96%
PE Ratio	-	-	-	-	54.87	2.60
PS Ratio	0.02	0.02	0.38	0.44	0.32	0.26
PB Ratio	-0.25	-0.25	0.70	0.84	0.67	0.56
P/FCF Ratio	0.03	0.03	1.89	-	-	-
P/OCF Ratio	0.03	0.03	1.70	-	-	-
Debt / Equity Ratio	-9.03	-9.03	2.19	1.88	2.00	1.36
Debt / FCF Ratio	0.98	0.98	5.92	-	-	-
Quick Ratio	12.76	12.76	63.42	26.26	23.07	146.83
Current Ratio	15.26	15.26	71.91	29.72	25.69	158.23
Asset Turnover	0.53	0.53	0.33	0.36	0.46	0.56
Return on Equity (ROE)	-275.57%	-275.57%	-19.22%	-12.85%	2.82%	24.29%
Return on Assets (ROA)	-30.95%	-30.95%	-3.89%	-2.67%	0.63%	5.57%
Earnings Yield	-2921.28%	-2921.28%	-30.22%	-17.28%	1.82%	38.43%
Earnings Yield	-2921.28%	-2921.28%	-30.22%	-17.28%	1.82%	38.43%
FCF Yield	3695.37%	3695.37%	52.94%	-55.22%	-57.48%	-18.85%
Dividend Yield	-	-	-	0.71%	0.79%	2.38%
Payout Ratio	-	-	-	-	107.79%	3.69%
Buyback Yield / Dilution	-1.89%	-1.89%	3.45%	1.79%	1.81%	2.47%
Total Shareholder Return	-1.89%	-1.89%	3.45%	2.51%	2.60%	4.84%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.