Kbi Metal Co., Ltd. (KOSDAQ: 024840)

Kbi Metal 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 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	79,082	49,060	43,072	64,280	59,512	55,402
Market Cap Growth	74.38%	13.90%	-32.99%	8.01%	7.42%	-15.36%
Enterprise Value	154,419	106,894	87,479	135,506	137,017	133,205
Last Close Price	2270.00	1448.00	1310.00	1955.00	1810.00	1685.00
PE Ratio	59.36	776.29	25.92	-	32.34	8.61
PS Ratio	0.11	0.07	0.06	0.09	0.12	0.11
PB Ratio	0.63	0.40	0.41	0.64	0.62	0.59
P/TBV Ratio	0.87	0.42	0.43	0.67	0.65	0.62
P/FCF Ratio	-	6.78	-	-	7.93	-
P/OCF Ratio	-	3.15	5.17	-	5.81	-
EV/Sales Ratio	0.22	0.16	0.12	0.20	0.28	0.27
EV/EBITDA Ratio	6.29	9.37	9.95	7.98	9.54	10.55
EV/EBIT Ratio	7.36	13.67	16.23	10.02	12.73	14.27
EV/FCF Ratio	-5.28	14.78	-	-	18.25	-
Debt / Equity Ratio	0.76	0.65	0.80	0.92	0.87	0.90
Debt / EBITDA Ratio	4.18	6.93	9.59	5.48	5.81	6.65
Debt / FCF Ratio	-	10.93	-	-	11.11	-
Asset Turnover	2.80	2.95	3.10	3.08	2.27	2.35
Inventory Turnover	9.33	9.69	9.25	10.09	7.95	7.86
Quick Ratio	0.25	0.92	0.79	0.26	0.28	0.88
Current Ratio	1.68	1.56	1.53	1.82	1.60	1.51
Return on Equity (ROE)	1.48%	0.58%	2.29%	-0.73%	2.49%	7.74%
Return on Assets (ROA)	5.07%	2.11%	1.47%	3.81%	3.10%	2.77%
Return on Capital (ROIC)	5.91%	2.50%	1.76%	4.53%	3.77%	3.40%
Earnings Yield	1.68%	0.13%	3.86%	-1.72%	3.09%	11.62%
FCF Yield	-37.01%	14.74%	-4.97%	-32.37%	12.62%	-18.23%
Buyback Yield / Dilution	-6.72%	-2.13%	64.37%	-180.69%	-	-5.48%
Total Shareholder Return	-6.72%	-2.13%	64.37%	-180.69%	-	-5.48%

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