KB Autosys Co., Ltd. (KOSDAQ:024120)

KB Autosys 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,803	36,340	56,350	42,090	76,705	85,330
Market Cap Growth	12.89%	-35.51%	33.88%	-45.13%	-10.11%	20.06%
Enterprise Value	136,876	119,332	145,727	104,679	89,935	96,146
Last Close Price	3635.00	2993.68	4354.67	3153.20	5528.19	6041.11
PE Ratio	9.53	12.34	53.03	38.22	-	25.72
PS Ratio	0.20	0.17	0.28	0.24	0.59	0.65
PB Ratio	0.36	0.31	0.52	0.42	0.75	0.83
P/TBV Ratio	0.37	0.31	0.52	0.42	0.76	0.84
P/FCF Ratio	-	16.59	-	-	-	-
P/OCF Ratio	10.22	4.49	10.85	-	70.97	18.45
EV/Sales Ratio	0.64	0.57	0.72	0.59	0.69	0.73
EV/EBITDA Ratio	6.25	7.86	11.02	9.70	38.02	7.06
EV/EBIT Ratio	16.75	23.98	39.50	43.04	-	15.60
EV/FCF Ratio	-20.15	54.47	-	-	-	-
Debt / Equity Ratio	0.90	0.77	0.80	0.75	0.35	0.23
Debt / EBITDA Ratio	4.74	6.07	6.55	6.97	15.03	1.74
Debt / FCF Ratio	-	42.03	-	-	-	-
Net Debt / Equity Ratio	0.83	0.69	0.72	0.67	0.16	0.15
Net Debt / EBITDA Ratio	4.34	5.41	5.92	6.24	6.96	1.15
Net Debt / FCF Ratio	-13.99	37.45	-9.44	-1.43	-2.14	-6.93
Asset Turnover	0.89	0.90	0.95	0.98	0.84	0.89
Inventory Turnover	3.40	3.69	4.04	4.53	4.59	4.83
Quick Ratio	0.53	0.54	0.55	0.65	1.10	0.93
Current Ratio	1.16	1.21	1.20	1.32	1.88	1.56
Return on Equity (ROE)	3.87%	2.58%	1.02%	1.09%	-0.40%	3.24%
Return on Assets (ROA)	2.14%	1.34%	1.07%	0.83%	-2.06%	2.61%
Return on Invested Capital (ROIC)	3.06%	1.79%	1.85%	0.74%	-4.33%	3.28%
Return on Capital Employed (ROCE)	5.60%	3.30%	2.60%	1.80%	-4.50%	5.70%
Earnings Yield	10.36%	8.10%	1.89%	2.62%	-0.53%	3.89%
FCF Yield	-16.25%	6.03%	-14.71%	-111.52%	-10.00%	-2.65%
Dividend Yield	5.50%	6.68%	-	-	-	-
Payout Ratio	53.10%	58.59%	162.32%	125.30%	-	79.72%
Buyback Yield / Dilution	2.41%	-	-	-	-	-
Total Shareholder Return	7.81%	6.68%	-	-	-	-

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