KPM TECH Co., Ltd. (KOSDAQ:042040)

KPM TECH 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 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,943	41,758	48,147	68,906	56,500	158,773
Market Cap Growth	-47.03%	-13.27%	-30.13%	21.96%	-64.41%	-61.81%
Enterprise Value	69,658	85,070	73,272	85,800	56,991	172,137
Last Close Price	1227.00	2140.00	2760.00	3950.00	3470.00	10900.00
PE Ratio	-	-	-	13.65	-	-
PS Ratio	0.31	0.54	1.68	1.51	1.37	4.42
PB Ratio	0.38	0.67	0.52	0.55	0.58	1.69
P/TBV Ratio	0.59	1.03	0.85	0.65	0.57	1.67
P/OCF Ratio	-	-	-	-	-	746.88
EV/Sales Ratio	0.91	1.11	2.56	1.89	1.38	4.79
Debt / Equity Ratio	0.96	0.96	0.56	0.29	0.19	0.28
Net Debt / Equity Ratio	0.62	0.62	0.40	0.23	-0.01	0.17
Net Debt / EBITDA Ratio	-2.97	-2.97	-10.87	-2.27	0.52	-1.40
Net Debt / FCF Ratio	-1.94	-1.94	-34.99	-1.92	0.42	-0.91
Asset Turnover	0.49	0.49	0.17	0.30	0.32	0.24
Inventory Turnover	3.29	3.29	2.34	5.65	7.12	5.77
Quick Ratio	0.41	0.41	0.30	0.38	0.99	0.52
Current Ratio	0.61	0.61	0.60	0.83	1.30	0.74
Return on Equity (ROE)	-32.04%	-32.04%	-37.08%	-8.03%	-12.61%	-38.02%
Return on Assets (ROA)	-6.88%	-6.88%	-1.67%	-6.02%	-1.76%	-5.09%
Return on Invested Capital (ROIC)	-16.33%	-14.87%	-3.22%	-11.68%	-3.56%	-9.63%
Return on Capital Employed (ROCE)	-25.10%	-25.10%	-4.50%	-10.90%	-3.60%	-12.40%
Earnings Yield	-61.30%	-35.15%	-81.48%	7.33%	-20.57%	-26.20%
FCF Yield	-83.63%	-47.95%	-2.21%	-21.38%	-5.05%	-10.64%
Payout Ratio	-	-	-	3.41%	-	-
Buyback Yield / Dilution	-10.26%	-10.26%	-1.09%	-10.30%	-10.55%	-25.37%

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