Humax Co., Ltd. (KOSDAQ:115160)

Humax 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,594	53,557	129,149	142,301	206,584	160,614
Market Cap Growth	-48.00%	-58.53%	-9.24%	-31.12%	28.62%	33.92%
Enterprise Value	178,764	270,190	440,887	456,279	374,955	448,506
Last Close Price	895.00	1242.00	2995.00	3300.00	4805.00	5283.27
Forward PE	-	5.26	5.26	5.26	5.26	5.26
PS Ratio	0.09	0.10	0.20	0.21	0.32	0.18
PB Ratio	0.33	0.32	0.50	0.43	0.55	0.47
P/TBV Ratio	0.36	0.35	0.61	0.53	0.69	0.54
P/FCF Ratio	4.51	0.68	4.21	-	-	2.62
P/OCF Ratio	3.83	0.66	3.51	-	-	2.22
EV/Sales Ratio	0.41	0.51	0.68	0.66	0.58	0.51
EV/EBITDA Ratio	-	202.53	14.63	12.82	-	16.54
EV/EBIT Ratio	-	-	24.22	23.81	-	184.77
EV/FCF Ratio	20.91	3.43	14.36	-	-	7.31
Debt / Equity Ratio	1.45	1.19	1.11	1.01	0.79	1.13
Debt / EBITDA Ratio	-	146.91	9.50	9.40	-	14.32
Debt / FCF Ratio	19.96	2.49	9.33	-	-	6.33
Asset Turnover	0.70	0.72	0.70	0.70	0.62	0.82
Inventory Turnover	4.25	3.26	3.14	3.38	3.08	3.47
Quick Ratio	0.48	0.45	0.51	0.59	0.73	0.67
Current Ratio	0.87	0.84	1.07	1.09	1.31	1.08
Return on Equity (ROE)	-41.07%	-26.65%	-16.13%	-9.34%	-10.57%	-26.37%
Return on Assets (ROA)	-3.61%	-0.73%	1.24%	1.21%	-4.30%	0.14%
Return on Capital (ROIC)	-6.21%	-1.20%	1.88%	1.78%	-6.33%	0.20%
Return on Capital Employed (ROCE)	-11.60%	-2.70%	3.80%	3.30%	-12.60%	0.50%
Earnings Yield	-172.22%	-106.52%	-47.61%	-26.95%	-18.75%	-54.51%
FCF Yield	22.15%	146.92%	23.77%	-29.78%	-10.82%	38.22%
Buyback Yield / Dilution	-0.07%	-	-0.07%	-16.44%	-34.27%	-3.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.