CBI Co., Ltd. (KOSDAQ: 013720)

CBI Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2012
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2012
Market Capitalization	36,727	84,331	110,087	172,819	67,910	16,592
Market Cap Growth	4.68%	-23.40%	-36.30%	154.48%	309.29%	70.52%
Enterprise Value	46,876	93,398	106,262	191,736	78,500	21,824
Last Close Price	824.00	2005.00	4080.00	8262.50	4375.00	1383.45
PE Ratio	-	-	-	-	-	9.60
PS Ratio	1.30	2.69	3.06	6.98	4.06	0.70
PB Ratio	0.54	1.76	2.58	5.73	3.42	1.07
P/TBV Ratio	0.76	1.81	2.78	5.79	3.46	1.08
P/FCF Ratio	7.19	16.48	-	-	-	-
P/OCF Ratio	9.32	14.92	-	-	-	6.98
EV/Sales Ratio	1.74	2.98	2.95	7.74	4.70	0.91
EV/EBITDA Ratio	25.88	70.52	-	-	-	8.15
EV/EBIT Ratio	134.30	-	-	-	-	20.29
EV/FCF Ratio	9.18	18.25	-	-	-	-
Debt / Equity Ratio	0.28	0.50	0.60	1.33	0.97	0.42
Debt / EBITDA Ratio	8.96	18.09	-	-	-	2.44
Debt / FCF Ratio	3.79	4.68	-	-	-	-
Asset Turnover	0.33	0.41	0.48	0.41	-	0.80
Inventory Turnover	4.29	4.73	5.12	4.47	-	7.94
Quick Ratio	0.75	0.82	1.28	0.63	0.89	1.10
Current Ratio	1.37	1.28	1.72	0.77	1.42	1.41
Return on Equity (ROE)	-22.30%	-36.69%	-81.58%	-49.09%	-	11.79%
Return on Assets (ROA)	0.34%	-0.12%	-6.73%	-5.15%	-	2.26%
Return on Capital (ROIC)	0.37%	-0.13%	-7.35%	-5.69%	-	3.21%
Earnings Yield	-34.05%	-19.72%	-26.98%	-7.10%	-4.46%	10.42%
FCF Yield	13.91%	6.07%	-2.14%	-9.54%	-4.31%	-8.37%
Payout Ratio	0.00%	-	-	-	-	16.27%
Buyback Yield / Dilution	-48.66%	-22.69%	-42.29%	-13.47%	-43.39%	-0.09%
Total Shareholder Return	-48.66%	-22.69%	-42.29%	-13.47%	-43.39%	-0.09%

Source: S&P Capital IQ. Standard template. Financial Sources.