Korea Ratings Corporation (KOSDAQ:034950)

Korea Ratings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	474,191	442,964	389,880	340,811	307,800	342,595
Market Cap Growth	19.84%	13.62%	14.40%	10.72%	-10.16%	-25.07%
Enterprise Value	370,108	345,979	299,657	261,474	214,949	255,729
Last Close Price	106300.00	92230.72	77599.55	67833.02	57266.35	59422.89
PE Ratio	18.79	17.56	15.96	16.72	15.06	15.39
PS Ratio	4.32	4.04	3.75	3.57	3.03	3.28
PB Ratio	3.25	3.03	2.89	2.82	2.42	2.84
P/TBV Ratio	3.71	3.47	3.36	3.33	2.95	3.84
P/FCF Ratio	15.20	14.20	11.10	12.44	12.70	10.22
P/OCF Ratio	14.87	13.89	11.01	12.33	12.60	10.20
EV/Sales Ratio	3.37	3.15	2.88	2.74	2.12	2.45
EV/EBITDA Ratio	10.08	9.42	8.23	8.36	6.01	6.25
EV/EBIT Ratio	10.78	10.07	9.17	10.12	7.18	7.06
EV/FCF Ratio	11.87	11.09	8.53	9.55	8.87	7.63
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.00	0.01
Debt / EBITDA Ratio	0.04	0.04	0.05	0.07	0.01	0.02
Debt / FCF Ratio	0.04	0.04	0.05	0.08	0.02	0.03
Net Debt / Equity Ratio	-0.81	-0.81	-0.84	-0.83	-0.87	-0.94
Net Debt / EBITDA Ratio	-3.21	-3.21	-3.13	-3.21	-3.08	-2.78
Net Debt / FCF Ratio	-3.78	-3.78	-3.24	-3.67	-4.55	-3.39
Asset Turnover	0.61	0.61	0.63	0.60	0.63	0.67
Quick Ratio	4.20	4.20	4.01	4.22	4.24	3.77
Current Ratio	4.25	4.25	4.06	4.27	4.28	3.79
Return on Equity (ROE)	20.93%	20.93%	22.36%	19.48%	20.57%	22.98%
Return on Assets (ROA)	11.83%	11.83%	12.36%	10.21%	11.59%	14.51%
Return on Invested Capital (ROIC)	99.58%	109.71%	124.22%	113.70%	199.14%	312.10%
Return on Capital Employed (ROCE)	21.80%	21.80%	22.60%	19.90%	22.40%	28.10%
Earnings Yield	5.32%	5.70%	6.27%	5.98%	6.64%	6.50%
FCF Yield	6.58%	7.04%	9.01%	8.04%	7.88%	9.79%
Payout Ratio	94.38%	94.38%	80.86%	161.63%	125.79%	70.46%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	-	-	-

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