KCC Engineering & Construction Co., Ltd. (KOSDAQ: 021320)

KCC Engineering & Construction Ratios and Metrics

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

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 19, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Market Capitalization	87,740	151,298	173,982	178,048	156,220	169,060
Market Cap Growth	-20.96%	-13.04%	-2.28%	13.97%	-7.59%	35.26%
Enterprise Value	96,972	160,160	136,397	288,750	183,889	436,323
Last Close Price	4100.00	6306.70	7115.42	7164.41	6209.79	6720.18
PE Ratio	2.90	6.27	7.74	10.69	-	124.18
PS Ratio	0.07	0.14	0.13	0.16	0.16	0.17
PB Ratio	0.23	0.43	0.51	0.57	0.52	0.44
P/TBV Ratio	0.42	0.43	0.52	0.58	0.53	0.44
P/FCF Ratio	10.68	-	1.72	91.97	6.33	4.03
P/OCF Ratio	16.16	-	1.70	32.02	5.39	3.73
EV/Sales Ratio	0.08	0.15	0.10	0.26	0.19	0.44
EV/EBITDA Ratio	1.75	3.27	2.20	7.71	-	65.39
EV/EBIT Ratio	1.82	3.38	2.27	8.21	-	456.53
EV/FCF Ratio	11.80	-	1.34	149.16	7.45	10.39
Debt / Equity Ratio	0.59	0.57	0.62	0.80	0.83	0.96
Debt / EBITDA Ratio	4.02	4.12	3.38	6.63	-	55.60
Debt / FCF Ratio	27.11	-	2.07	128.24	10.04	8.84
Asset Turnover	1.28	1.11	1.44	1.29	0.99	0.89
Inventory Turnover	6.16	5.94	8.83	8.46	7.95	6.54
Quick Ratio	1.06	0.99	1.19	0.93	1.13	0.90
Current Ratio	1.47	1.41	1.57	1.30	1.55	1.22
Return on Equity (ROE)	8.34%	6.98%	6.94%	5.47%	-25.51%	-0.14%
Return on Assets (ROA)	3.34%	3.10%	4.07%	2.53%	-5.94%	0.05%
Return on Capital (ROIC)	5.79%	5.37%	6.79%	3.98%	-8.97%	0.08%
Earnings Yield	34.45%	15.95%	12.92%	9.35%	-54.57%	0.81%
FCF Yield	9.37%	-17.23%	58.29%	1.09%	15.80%	24.84%
Dividend Yield	3.17%	2.06%	-	-	-	-
Payout Ratio	9.20%	11.53%	9.52%	-	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	0.03%	-0.00%	-55.61%	-137.09%
Total Shareholder Return	3.13%	2.03%	0.03%	-0.00%	-55.61%	-137.09%

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