Kginicis Co.,Ltd (KOSDAQ:035600)

Kginicis Co.,Ltd 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 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	283,487	272,041	235,307	319,422	311,436	505,751
Market Cap Growth	24.27%	15.61%	-26.33%	2.56%	-38.42%	-5.71%
Enterprise Value	724,996	842,202	669,606	642,066	589,299	710,841
Last Close Price	10650.00	10220.00	8349.80	10744.84	10120.52	15931.27
PE Ratio	5.92	5.69	5.71	4.13	5.43	10.51
Forward PE	4.09	6.18	6.18	6.18	6.18	6.18
PS Ratio	0.21	0.20	0.17	0.24	0.26	0.50
PB Ratio	0.37	0.36	0.31	0.46	0.51	0.99
P/TBV Ratio	0.94	0.90	0.84	1.10	1.47	2.48
P/FCF Ratio	2.95	2.83	-	-	7.10	4.01
P/OCF Ratio	2.34	2.24	28.40	-	5.77	3.75
EV/Sales Ratio	0.53	0.62	0.49	0.48	0.50	0.70
EV/EBITDA Ratio	5.42	6.11	6.47	4.27	3.89	4.72
EV/EBIT Ratio	7.73	8.60	11.20	6.06	5.54	6.72
EV/FCF Ratio	7.54	8.76	-	-	13.43	5.63
Debt / Equity Ratio	0.77	0.77	0.72	0.59	0.46	0.69
Debt / EBITDA Ratio	4.23	4.23	5.26	2.73	1.83	2.35
Debt / FCF Ratio	6.07	6.07	-	-	6.30	2.81
Net Debt / Equity Ratio	0.24	0.24	0.34	0.21	0.12	0.10
Net Debt / EBITDA Ratio	1.32	1.32	2.45	0.99	0.47	0.36
Net Debt / FCF Ratio	1.89	1.89	-22.93	-7.52	1.61	0.42
Asset Turnover	0.71	0.71	0.76	0.85	0.82	0.72
Inventory Turnover	22.79	22.79	26.79	28.70	42.68	121.37
Quick Ratio	0.50	0.50	0.38	0.42	0.38	0.57
Current Ratio	0.95	0.95	0.86	0.95	0.80	0.98
Return on Equity (ROE)	7.64%	7.64%	6.17%	14.93%	12.58%	12.86%
Return on Assets (ROA)	3.18%	3.18%	2.09%	4.19%	4.61%	4.67%
Return on Invested Capital (ROIC)	7.07%	7.29%	6.46%	11.08%	13.28%	12.81%
Return on Capital Employed (ROCE)	10.20%	10.20%	7.40%	12.10%	15.20%	13.10%
Earnings Yield	16.88%	17.59%	17.52%	24.24%	18.40%	9.52%
FCF Yield	33.93%	35.36%	-4.70%	-6.17%	14.09%	24.97%
Dividend Yield	5.71%	5.87%	-	-	-	-
Payout Ratio	35.60%	35.60%	36.47%	18.74%	25.31%	27.38%
Total Shareholder Return	5.71%	5.87%	-	-	-	-

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