Heung-A Shipping Co.,Ltd. (KRX:003280)

Heung-A Shipping 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	390,671	386,346	600,662	325,559	648,715	29,959
Market Cap Growth	-35.68%	-35.68%	84.50%	-49.81%	2065.38%	-44.16%
Enterprise Value	488,196	448,852	656,495	416,114	728,756	293,688
Last Close Price	1626.00	1608.00	2500.00	1355.00	2700.00	1152.82
PE Ratio	9.87	9.76	17.60	14.36	39.47	-
Forward PE	-	3.48	3.48	3.48	3.48	3.48
PS Ratio	2.08	2.06	3.65	1.83	7.94	0.34
PB Ratio	1.67	1.65	3.52	2.41	6.30	-1.14
P/TBV Ratio	1.72	1.70	3.64	2.51	6.31	-
P/FCF Ratio	21.35	21.11	30.61	10.61	-	-
P/OCF Ratio	8.27	8.18	23.67	9.95	-	-
EV/Sales Ratio	2.60	2.39	3.98	2.34	8.92	3.30
EV/EBITDA Ratio	9.38	9.45	17.55	9.25	151.43	-
EV/EBIT Ratio	15.57	16.75	31.12	14.20	-	-
EV/FCF Ratio	26.67	24.52	33.46	13.56	-	-
Debt / Equity Ratio	0.71	0.71	0.69	1.04	1.14	-9.60
Debt / EBITDA Ratio	3.48	3.48	3.13	3.14	24.35	-
Debt / FCF Ratio	9.04	9.04	5.97	4.60	-	-
Asset Turnover	0.49	0.49	0.51	0.63	0.31	0.25
Inventory Turnover	14.47	14.47	13.01	16.60	10.62	10.75
Quick Ratio	1.31	1.31	1.46	1.37	1.68	0.17
Current Ratio	1.56	1.56	1.75	1.60	2.07	0.39
Return on Equity (ROE)	19.75%	19.75%	22.70%	19.99%	42.88%	-2195.07%
Return on Assets (ROA)	4.35%	4.35%	4.10%	6.49%	-1.65%	-2.76%
Return on Capital (ROIC)	4.88%	4.88%	4.67%	7.38%	-1.98%	-3.48%
Return on Capital Employed (ROCE)	7.10%	7.10%	7.90%	11.70%	-	-
Earnings Yield	10.13%	10.25%	5.68%	6.97%	2.53%	-169.82%
FCF Yield	4.68%	4.74%	3.27%	9.42%	-0.91%	-13.79%
Payout Ratio	0.23%	0.23%	0.77%	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	-	-71.02%	-450.52%	13.20%

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