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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	258,720	179,385	331,222	315,216	605,488	462,548
Market Cap Growth	26.65%	-45.84%	5.08%	-47.94%	30.90%	-8.90%
Enterprise Value	275,135	170,289	241,180	229,230	587,141	505,653
Last Close Price	11740.00	8102.24	14086.40	12968.38	24400.37	18423.65
PE Ratio	11.12	8.42	10.71	12.70	18.12	-
Forward PE	10.97	7.38	7.38	7.38	7.38	7.38
PS Ratio	0.60	0.58	0.91	0.94	1.78	2.50
PB Ratio	0.95	0.68	1.34	1.37	2.80	2.64
P/TBV Ratio	1.07	0.75	1.43	1.44	2.93	2.79
P/FCF Ratio	-	-	-	12.45	10.25	-
P/OCF Ratio	8.73	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	0.64	0.55	0.66	0.68	1.73	2.73
EV/EBITDA Ratio	4.92	3.99	4.75	4.27	14.35	27.14
EV/EBIT Ratio	8.35	7.79	7.18	6.49	22.58	145.21
EV/FCF Ratio	-108.19	-	-	9.05	9.94	-
Debt / Equity Ratio	0.34	0.27	0.19	0.20	0.36	0.49
Debt / EBITDA Ratio	1.66	1.68	0.91	0.85	1.91	4.58
Debt / FCF Ratio	-	-	-	1.80	1.32	-
Asset Turnover	1.07	0.85	1.06	0.93	1.00	0.64
Inventory Turnover	12.62	13.63	18.48	13.46	10.77	6.09
Quick Ratio	0.96	0.88	1.13	1.33	1.40	0.67
Current Ratio	1.58	1.25	1.42	1.60	1.68	1.19
Return on Equity (ROE)	8.87%	8.55%	15.09%	13.42%	16.71%	-7.43%
Return on Assets (ROA)	5.07%	3.74%	6.11%	6.08%	4.80%	0.75%
Return on Capital (ROIC)	6.14%	4.36%	7.40%	7.75%	5.85%	0.86%
Return on Capital Employed (ROCE)	10.30%	8.20%	13.50%	15.30%	9.90%	1.60%
Earnings Yield	8.82%	11.88%	9.34%	7.87%	5.52%	-2.96%
FCF Yield	-0.98%	-7.69%	-10.16%	8.03%	9.76%	-4.71%
Dividend Yield	2.81%	4.07%	-	-	-	-
Payout Ratio	31.88%	47.04%	21.99%	27.42%	-	-
Buyback Yield / Dilution	1.07%	1.76%	0.38%	-	-0.02%	3.10%
Total Shareholder Return	3.88%	5.83%	0.38%	-	-0.02%	3.10%

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