KANGLIM Co., Ltd (KOSDAQ:014200)

KANGLIM 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 2019
Period Ending	Nov 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,970	91,136	91,046	149,646	88,718	117,498
Market Cap Growth	-81.11%	0.10%	-39.16%	68.68%	-24.49%	-5.10%
Enterprise Value	20,694	65,371	80,190	203,664	178,176	197,456
Last Close Price	1720.00	6036.00	6030.00	12060.00	10080.00	13350.00
PE Ratio	2.18	4.96	-	-	-	61.61
PS Ratio	0.16	0.50	0.44	0.79	0.55	0.81
PB Ratio	0.14	0.51	0.56	1.19	1.09	1.12
P/TBV Ratio	0.16	0.59	0.67	1.39	1.58	1.46
P/FCF Ratio	-	-	19.09	-	6.13	-
P/OCF Ratio	-	-	9.08	15.11	3.54	-
EV/Sales Ratio	0.13	0.36	0.39	1.08	1.11	1.35
EV/EBITDA Ratio	1.79	4.10	3.16	11.36	11.28	-
EV/EBIT Ratio	2.73	5.97	4.13	19.02	20.26	-
EV/FCF Ratio	-0.53	-	16.81	-	12.31	-
Debt / Equity Ratio	0.27	0.26	0.32	0.53	1.04	1.07
Debt / EBITDA Ratio	3.84	2.93	2.02	3.73	5.37	-
Debt / FCF Ratio	-	-	10.74	-	5.86	-
Asset Turnover	0.56	0.66	0.76	0.78	0.69	0.65
Inventory Turnover	3.47	4.15	4.73	5.92	5.54	5.12
Quick Ratio	1.01	1.24	0.97	0.69	0.50	0.44
Current Ratio	1.67	1.87	1.45	0.97	0.78	0.78
Return on Equity (ROE)	7.95%	7.20%	-18.61%	-22.19%	-25.58%	-6.04%
Return on Assets (ROA)	1.90%	2.48%	4.44%	2.78%	2.34%	-3.06%
Return on Capital (ROIC)	2.41%	3.12%	5.99%	3.73%	2.87%	-3.68%
Return on Capital Employed (ROCE)	4.60%	5.90%	10.60%	8.10%	9.80%	-9.30%
Earnings Yield	56.95%	20.18%	-27.87%	-9.78%	-25.74%	1.62%
FCF Yield	-151.16%	-33.82%	5.24%	-5.26%	16.31%	-18.11%
Buyback Yield / Dilution	-14.39%	-15.42%	-42.80%	-14.56%	0.08%	-8.96%

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