KAON Group Co., Ltd. (KOSDAQ:078890)

KAON Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,624	49,134	81,482	121,672	271,751	93,753
Market Cap Growth	-39.70%	-39.70%	-33.03%	-55.23%	189.86%	-23.09%
Enterprise Value	158,117	191,062	246,408	206,620	316,830	150,629
Last Close Price	2750.00	2975.00	4941.18	7328.02	16059.14	5686.63
PE Ratio	-	-	-	11.20	12.73	32.03
Forward PE	-	6.15	6.15	6.15	6.15	6.15
PS Ratio	0.09	0.10	0.15	0.20	0.51	0.19
PB Ratio	0.35	0.43	0.47	0.65	1.49	0.59
P/TBV Ratio	0.46	0.46	0.49	0.66	1.53	0.61
P/FCF Ratio	1.32	1.45	-	-	-	2.21
P/OCF Ratio	1.19	1.19	-	-	-	2.04
EV/Sales Ratio	0.32	0.39	0.46	0.34	0.59	0.31
EV/EBITDA Ratio	-	-	12.61	9.37	10.59
EV/EBIT Ratio	-	-	17.64	11.18	16.26
EV/FCF Ratio	4.67	5.65	-	-	-	3.54
Debt / Equity Ratio	1.76	1.76	1.15	0.77	0.52	0.56
Debt / EBITDA Ratio	-	-	-	8.85	2.81	6.28
Debt / FCF Ratio	5.98	5.98	-	-	-	2.10
Asset Turnover	1.05	1.05	1.17	1.50	1.49	1.51
Inventory Turnover	2.30	2.30	2.45	3.58	4.31	5.66
Quick Ratio	0.65	0.65	0.69	1.01	1.01	1.44
Current Ratio	1.20	1.20	1.55	1.80	1.71	1.94
Return on Equity (ROE)	-39.06%	-39.06%	-10.34%	5.95%	11.03%	1.27%
Return on Assets (ROA)	-5.59%	-5.59%	-2.60%	1.80%	4.96%	1.81%
Return on Capital (ROIC)	-7.62%	-7.62%	-3.40%	2.40%	6.74%	2.39%
Return on Capital Employed (ROCE)	-	-	-	5.40%	15.40%	5.10%
Earnings Yield	-121.30%	-110.16%	-21.39%	8.93%	7.86%	3.12%
FCF Yield	75.81%	68.85%	-63.27%	-21.52%	-14.54%	45.34%
Payout Ratio	0.00%	-	-	13.98%	3.37%	49.48%
Buyback Yield / Dilution	1.24%	1.24%	0.70%	3.50%	-3.52%	2.43%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.