Kwangmu Co.,Ltd. (KOSDAQ: 029480)

Kwangmu Co.,Ltd. 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	158,592	97,136	111,774	156,453	45,709	50,684
Market Cap Growth	53.56%	-13.10%	-28.56%	242.28%	-9.82%	231.25%
Enterprise Value	8,882	35,141	91,727	149,973	54,289	50,198
Last Close Price	2885.00	2030.00	3120.00	6875.00	2875.00	5000.00
PE Ratio	1.12	13.36	-	-	-	-
PS Ratio	8.59	4.01	1.43	8.27	1.82	1.94
PB Ratio	0.55	0.85	1.40	3.07	1.89	2.22
P/TBV Ratio	0.85	0.86	1.40	3.10	1.99	2.44
P/FCF Ratio	22.30	3.54	-	-	-	-
P/OCF Ratio	26.66	3.40	-	-	-	-
EV/Sales Ratio	0.55	1.45	1.17	7.93	2.16	1.92
EV/EBITDA Ratio	-	-	29.54	-	-	-
EV/EBIT Ratio	-	-	38.32	-	-	-
EV/FCF Ratio	1.25	1.28	-	-	-	-
Debt / Equity Ratio	0.02	0.08	0.51	0.86	0.30	1.05
Debt / EBITDA Ratio	-	-	13.07	-	-	-
Debt / FCF Ratio	0.74	0.32	-	-	-	-
Asset Turnover	0.07	0.18	0.65	0.27	0.49	0.57
Inventory Turnover	1922.44	75.70	214.52	117.52	65.88	40.60
Quick Ratio	7.87	5.34	2.08	1.63	1.11	0.96
Current Ratio	8.05	6.28	2.10	1.64	1.31	1.09
Return on Equity (ROE)	67.96%	7.51%	-12.18%	-1.86%	-82.80%	-35.74%
Return on Assets (ROA)	-0.56%	-1.23%	1.25%	-0.65%	-3.81%	-4.98%
Return on Capital (ROIC)	-0.61%	-1.34%	1.39%	-0.73%	-4.94%	-6.93%
Earnings Yield	88.89%	7.50%	-6.59%	-0.48%	-41.99%	-12.14%
FCF Yield	4.48%	28.28%	-31.62%	-0.85%	-4.22%	-6.64%
Buyback Yield / Dilution	-31.56%	-68.21%	-64.27%	-36.54%	-58.30%	-23.99%
Total Shareholder Return	-31.56%	-68.21%	-64.27%	-36.54%	-58.30%	-23.99%

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