KBIO COMPANY Inc. (KOSDAQ: 038530)

KBIO COMPANY Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Market Capitalization	32,224	32,455	36,903	107,381	24,211	25,066
Market Cap Growth	-24.26%	-12.05%	-65.63%	343.52%	-3.41%	-70.82%
Enterprise Value	44,656	31,170	-10,767	105,587	27,924	24,898
Last Close Price	279.00	281.00	402.00	1290.00	1415.00	2525.23
PE Ratio	-	-2.26	-4.77	-5.11	-2.98	-16.60
PS Ratio	0.66	1.19	1.19	12.31	4.24	4.98
PB Ratio	0.48	0.25	0.55	1.70	1.21	4.67
P/FCF Ratio	-12.80	-22.06	9.79	-88.53	-2.23	-26.24
P/OCF Ratio	-13.02	-22.18	9.75	-95.92	-6.68	-28.53
EV/Sales Ratio	0.92	1.14	-0.35	12.11	4.89	4.95
EV/EBITDA Ratio	263.25	-247.88	-10.30	-23.92	-25.70	19.72
EV/EBIT Ratio	-72.68	-50.54	-23.75	-20.76	-21.52	21.61
EV/FCF Ratio	-20.45	-21.19	-2.86	-87.06	-2.57	-26.07
Debt / Equity Ratio	0.03	0.02	0.16	0.31	0.76	3.21
Debt / EBITDA Ratio	18.61	-	10.11	-	-	13.63
Debt / FCF Ratio	-1.45	-2.17	2.80	-16.30	-1.41	-18.02
Asset Turnover	-	0.24	0.37	-	0.18	-
Inventory Turnover	-	7.94	10.51	-	1.35	-
Quick Ratio	8.46	5.45	3.09	2.53	1.49	0.68
Current Ratio	10.43	6.11	3.26	2.67	1.97	0.83
Return on Equity (ROE)	-	-12.11%	-10.81%	-	-35.14%	-
Return on Assets (ROA)	-	-0.34%	0.33%	-	-2.52%	-
Return on Capital (ROIC)	-	-0.37%	0.35%	-	-2.80%	-
Earnings Yield	-0.82%	-39.05%	-20.77%	-18.13%	-18.09%	-3.85%
FCF Yield	-6.78%	-4.53%	10.21%	-1.13%	-44.94%	-3.81%
Buyback Yield / Dilution	-25.21%	-12.29%	-17.81%	-737.44%	-45.38%	-41.83%
Total Shareholder Return	-25.21%	-12.29%	-17.81%	-737.44%	-45.38%	-41.83%

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