Kukbo Design Co., Ltd. (KOSDAQ:066620)

Kukbo Design 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110,314	119,303	94,318	112,025	144,326	120,959
Market Cap Growth	26.49%	26.49%	-15.81%	-22.38%	19.32%	0.09%
Enterprise Value	-59,430	-69,720	-59,322	54,939	109,888	46,304
Last Close Price	16690.00	18050.00	13877.97	15409.09	19379.53	15985.04
PE Ratio	2.71	2.93	3.41	5.37	7.39	6.02
PS Ratio	0.26	0.28	0.24	0.30	0.45	0.42
PB Ratio	0.39	0.43	0.45	0.77	0.64	0.73
P/TBV Ratio	0.43	0.43	0.45	0.78	0.64	0.74
P/FCF Ratio	4.11	4.11	2.24	4.76	12.16	3.54
P/OCF Ratio	4.11	4.11	2.24	4.74	11.90	3.51
EV/Sales Ratio	-	-	0.14	0.34	0.16
EV/EBITDA Ratio	-	-	1.87	4.17	1.79
EV/EBIT Ratio	-	-	1.91	4.27	1.83
EV/FCF Ratio	-	-	2.33	9.26	1.35
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.01	0.02
Debt / FCF Ratio	0.02	0.02	0.01	0.03	0.01	0.01
Asset Turnover	1.10	1.10	1.31	1.22	1.05	1.17
Inventory Turnover	3474.27	3474.27	2527.47	-	-	-
Quick Ratio	1.58	1.58	1.65	1.17	0.87	0.88
Current Ratio	1.88	1.88	1.93	1.49	1.15	1.10
Return on Equity (ROE)	16.61%	16.61%	15.52%	11.18%	9.93%	13.89%
Return on Assets (ROA)	6.55%	6.55%	6.63%	5.81%	5.24%	6.44%
Return on Capital (ROIC)	10.19%	10.19%	11.34%	9.62%	8.17%	10.91%
Return on Capital Employed (ROCE)	13.90%	13.90%	15.20%	19.50%	10.60%	14.60%
Earnings Yield	36.91%	34.13%	29.30%	18.63%	13.54%	16.62%
FCF Yield	24.32%	24.32%	44.61%	21.01%	8.22%	28.29%
Dividend Yield	2.47%	-	-	-	-	-
Payout Ratio	6.49%	6.49%	9.95%	11.20%	11.25%	10.18%
Buyback Yield / Dilution	2.33%	2.33%	1.54%	-	1.00%	2.07%
Total Shareholder Return	4.80%	2.33%	1.54%	-	1.00%	2.07%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.