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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,053	56,350	42,090	76,705	85,330	71,070
Market Cap Growth	-5.81%	33.88%	-45.13%	-10.11%	20.06%	14.23%
Enterprise Value	119,044	145,727	104,679	89,935	96,146	82,571
Last Close Price	3135.00	4900.00	3548.07	6220.48	6797.64	5526.84
PE Ratio	7.81	53.02	38.22	-	25.72	6.65
PS Ratio	0.17	0.28	0.24	0.59	0.65	0.48
PB Ratio	0.33	0.52	0.42	0.75	0.83	0.69
P/TBV Ratio	0.42	0.52	0.42	0.75	0.84	0.70
P/FCF Ratio	5.76	-	-	-	-	12.62
P/OCF Ratio	4.50	10.85	-	70.97	18.45	5.17
EV/Sales Ratio	0.56	0.72	0.59	0.69	0.73	0.56
EV/EBITDA Ratio	6.05	11.02	9.70	38.02	7.06	4.12
EV/EBIT Ratio	12.87	39.50	43.04	-	15.60	6.52
EV/FCF Ratio	19.02	-	-	-	-	14.66
Debt / Equity Ratio	0.84	0.80	0.75	0.35	0.23	0.20
Debt / EBITDA Ratio	4.64	6.55	6.97	15.03	1.74	1.02
Debt / FCF Ratio	14.60	-	-	-	-	3.64
Asset Turnover	0.93	0.95	0.98	0.84	0.89	1.02
Inventory Turnover	3.68	4.04	4.53	4.59	4.83	6.22
Quick Ratio	0.54	0.55	0.65	1.10	0.93	1.08
Current Ratio	1.18	1.20	1.32	1.88	1.56	1.85
Return on Equity (ROE)	4.46%	1.02%	1.09%	-0.40%	3.24%	10.84%
Return on Assets (ROA)	2.54%	1.07%	0.83%	-2.06%	2.61%	5.47%
Return on Capital (ROIC)	2.91%	1.24%	0.97%	-2.43%	3.09%	6.43%
Earnings Yield	12.81%	1.89%	2.62%	-0.53%	3.89%	15.04%
FCF Yield	17.36%	-14.71%	-111.52%	-10.00%	-2.65%	7.93%
Dividend Yield	4.78%	3.06%	-	-	-	-
Payout Ratio	37.35%	162.32%	125.30%	-	79.72%	30.11%
Total Shareholder Return	4.78%	3.06%	-	-	-	-

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