Kwangmu Co.,Ltd. (KOSDAQ:029480)

Kwangmu 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	Feb 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	133,353	97,136	111,774	156,453	45,709	50,684
Market Cap Growth	35.64%	-13.10%	-28.56%	242.28%	-9.82%	231.25%
Enterprise Value	-27,193	35,141	91,727	149,973	54,289	50,198
Last Close Price	2425.00	2030.00	3120.00	6875.00	2875.00	5000.00
PE Ratio	0.96	13.34	-	-	-	-
PS Ratio	18.45	4.01	1.43	8.27	1.82	1.94
PB Ratio	0.51	0.85	1.40	3.07	1.89	2.22
P/TBV Ratio	0.69	0.86	1.40	3.10	1.99	2.44
P/FCF Ratio	21.54	3.54	-	-	-	-
P/OCF Ratio	24.34	3.40	-	-	-	-
EV/Sales Ratio	4.33	1.45	1.17	7.93	2.16	1.92
EV/EBITDA Ratio	-	-	29.54	-	-	-
EV/EBIT Ratio	-	-	38.32	-	-	-
EV/FCF Ratio	-4.39	1.28	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.51	0.86	0.30	1.05
Debt / EBITDA Ratio	-	-	13.07	-	-	-
Debt / FCF Ratio	3.15	0.32	-	-	-	-
Asset Turnover	0.03	0.18	0.65	0.27	0.49	0.57
Inventory Turnover	60.58	75.70	214.52	117.52	65.88	40.60
Quick Ratio	5.50	5.34	2.08	1.63	1.11	0.96
Current Ratio	5.60	6.28	2.10	1.64	1.31	1.09
Return on Equity (ROE)	75.43%	7.51%	-12.18%	-1.86%	-82.80%	-35.74%
Return on Assets (ROA)	-0.76%	-1.23%	1.25%	-0.65%	-3.81%	-4.98%
Return on Capital (ROIC)	-0.84%	-1.34%	1.39%	-0.73%	-4.94%	-6.93%
Return on Capital Employed (ROCE)	-	-	2.96%	-	-	-
Earnings Yield	103.36%	7.50%	-6.59%	-0.48%	-41.99%	-12.14%
FCF Yield	4.64%	28.28%	-31.62%	-0.85%	-4.22%	-6.64%
Buyback Yield / Dilution	-32.53%	-68.21%	-64.27%	-36.54%	-58.30%	-23.99%
Total Shareholder Return	-32.53%	-68.21%	-64.27%	-36.54%	-58.30%	-23.99%

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