KHVATEC Co.,Ltd. (KOSDAQ:060720)

KHVATEC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	276,570	179,385	331,222	315,216	605,488	462,548
Market Cap Growth	23.53%	-45.84%	5.08%	-47.94%	30.90%	-8.90%
Enterprise Value	309,955	170,289	241,180	229,230	587,141	505,653
Last Close Price	12550.00	8102.24	14086.40	12968.38	24400.37	18423.65
PE Ratio	17.03	8.42	10.71	12.70	18.12	-
Forward PE	11.84	7.38	7.38	7.38	7.38	7.38
PS Ratio	0.78	0.58	0.91	0.94	1.78	2.50
PB Ratio	1.08	0.68	1.34	1.37	2.80	2.64
P/TBV Ratio	1.20	0.75	1.43	1.44	2.93	2.79
P/FCF Ratio	-	-	-	12.45	10.25	-
P/OCF Ratio	308.89	11.30	8.89	8.11	8.03	46.12
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	0.88	0.55	0.66	0.68	1.73	2.73
EV/EBITDA Ratio	6.35	3.99	4.75	4.27	14.35	27.14
EV/EBIT Ratio	12.01	7.79	7.18	6.49	22.58	145.21
EV/FCF Ratio	-11.25	-	-	9.05	9.94	-
Debt / Equity Ratio	0.27	0.27	0.19	0.20	0.36	0.49
Debt / EBITDA Ratio	1.42	1.68	0.91	0.85	1.91	4.58
Debt / FCF Ratio	-	-	-	1.80	1.32	-
Asset Turnover	0.79	0.85	1.06	0.93	1.00	0.64
Inventory Turnover	6.77	13.63	18.48	13.46	10.77	6.09
Quick Ratio	0.76	0.88	1.13	1.33	1.40	0.67
Current Ratio	1.22	1.25	1.42	1.60	1.68	1.19
Return on Equity (ROE)	6.36%	8.55%	15.09%	13.42%	16.71%	-7.43%
Return on Assets (ROA)	3.58%	3.74%	6.11%	6.08%	4.80%	0.75%
Return on Capital (ROIC)	5.06%	4.36%	7.40%	7.75%	5.85%	0.86%
Return on Capital Employed (ROCE)	9.20%	8.20%	13.50%	15.30%	9.90%	1.60%
Earnings Yield	5.72%	11.88%	9.34%	7.87%	5.52%	-2.96%
FCF Yield	-9.96%	-7.69%	-10.16%	8.03%	9.76%	-4.71%
Dividend Yield	2.60%	4.07%	-	-	-	-
Payout Ratio	46.02%	47.04%	21.99%	27.42%	-	-
Buyback Yield / Dilution	1.43%	1.76%	0.38%	-	-0.02%	3.10%
Total Shareholder Return	4.03%	5.83%	0.38%	-	-0.02%	3.10%

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