HAESUNG DS Co., Ltd. (KRX:195870)

HAESUNG DS 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	426,700	397,800	941,800	609,450	830,450	414,800
Market Cap Growth	-50.09%	-57.76%	54.53%	-26.61%	100.21%	54.43%
Enterprise Value	509,610	401,836	894,619	598,445	905,730	458,193
Last Close Price	25100.00	23400.00	53598.37	34097.38	45339.28	22372.76
PE Ratio	10.74	6.78	11.16	3.82	11.65	13.83
Forward PE	8.88	5.46	8.79	3.79	9.95	10.37
PS Ratio	0.73	0.66	1.40	0.73	1.27	0.90
PB Ratio	0.79	0.72	1.83	1.36	2.82	1.79
P/TBV Ratio	0.83	0.76	1.92	1.43	2.88	1.81
P/FCF Ratio	-	-	19.14	5.13	28.12	54.37
P/OCF Ratio	6.16	6.56	6.58	3.10	14.54	9.35
EV/Sales Ratio	0.87	0.67	1.33	0.71	1.38	1.00
EV/EBITDA Ratio	5.76	3.75	6.08	2.46	7.59	6.43
EV/EBIT Ratio	14.02	7.07	8.73	2.93	10.49	10.53
EV/FCF Ratio	-4.88	-	18.18	5.04	30.67	60.06
Debt / Equity Ratio	0.27	0.23	0.16	0.17	0.27	0.37
Debt / EBITDA Ratio	1.66	1.19	0.54	0.31	0.65	1.21
Debt / FCF Ratio	-	-	1.63	0.64	2.64	11.27
Asset Turnover	0.78	0.81	1.00	1.48	1.53	1.29
Inventory Turnover	5.10	4.98	4.97	5.62	6.78	6.78
Quick Ratio	1.14	1.01	1.86	1.25	1.04	0.86
Current Ratio	1.86	1.60	2.61	1.89	1.65	1.45
Return on Equity (ROE)	7.49%	10.96%	17.55%	42.99%	27.01%	13.62%
Return on Assets (ROA)	3.03%	4.79%	9.50%	22.52%	12.57%	7.66%
Return on Capital (ROIC)	3.47%	5.56%	11.46%	28.54%	15.64%	9.11%
Return on Capital Employed (ROCE)	5.80%	9.60%	18.40%	44.10%	27.00%	16.50%
Earnings Yield	9.32%	14.75%	8.96%	26.16%	8.58%	7.23%
FCF Yield	-24.48%	-22.15%	5.22%	19.48%	3.56%	1.84%
Dividend Yield	3.19%	3.42%	-	-	-	-
Payout Ratio	38.46%	26.07%	18.12%	6.40%	10.73%	19.84%
Buyback Yield / Dilution	-0.11%	-	-	-	-	-
Total Shareholder Return	3.08%	3.42%	-	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.