KAON Group Co., Ltd. (KOSDAQ: 078890)
South Korea
· Delayed Price · Currency is KRW 4,010.00
+110.00 (2.82%)
Sep 12, 2024, 12:33 PM KST
KAON Group Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 62,344 | 81,482 | 121,672 | 271,751 | 93,753 | 121,895 | Upgrade
|
| Market Cap Growth | -16.04% | -33.03% | -55.23% | 189.86% | -23.09% | 7.35% | Upgrade
|
| Enterprise Value | 224,634 | 246,408 | 206,620 | 316,830 | 150,629 | 191,046 | Upgrade
|
| Last Close Price | 3880.00 | 5040.00 | 7474.58 | 16380.32 | 5800.36 | 7295.86 | Upgrade
|
| PE Ratio | - | -4.67 | 11.09 | 12.80 | 31.91 | 6.72 | Upgrade
|
| PS Ratio | 0.13 | 0.15 | 0.20 | 0.51 | 0.19 | 0.20 | Upgrade
|
| PB Ratio | 0.41 | 0.47 | 0.65 | 1.49 | 0.59 | 0.78 | Upgrade
|
| P/FCF Ratio | -4.13 | -1.58 | -4.65 | -6.88 | 2.21 | 2.95 | Upgrade
|
| P/OCF Ratio | -6.37 | -1.71 | -5.25 | -7.58 | 2.03 | 2.79 | Upgrade
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| EV/Sales Ratio | 0.46 | 0.46 | 0.34 | 0.59 | 0.31 | 0.32 | Upgrade
|
| EV/EBITDA Ratio | -9.45 | -17.39 | 12.61 | 9.37 | 10.58 | 5.70 | Upgrade
|
| EV/EBIT Ratio | -7.75 | -12.90 | 17.64 | 11.18 | 16.26 | 6.57 | Upgrade
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| EV/FCF Ratio | -11.20 | -4.78 | -7.89 | -8.02 | 3.54 | 4.62 | Upgrade
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| Debt / Equity Ratio | 1.40 | 1.15 | 0.77 | 0.52 | 0.56 | 0.52 | Upgrade
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| Debt / EBITDA Ratio | - | - | 8.85 | 2.81 | 6.28 | 2.42 | Upgrade
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| Debt / FCF Ratio | -10.30 | -3.83 | -5.54 | -2.40 | 2.10 | 1.96 | Upgrade
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| Asset Turnover | 0.99 | 1.17 | 1.50 | 1.49 | 1.51 | 1.90 | Upgrade
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| Inventory Turnover | 1.89 | 2.45 | 3.58 | 4.31 | 5.66 | 4.92 | Upgrade
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| Quick Ratio | 0.55 | 0.71 | 1.01 | 1.01 | 1.44 | 1.71 | Upgrade
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| Current Ratio | 1.33 | 1.59 | 1.80 | 1.71 | 1.94 | 2.44 | Upgrade
|
| Return on Equity (ROE) | -21.45% | -10.34% | 5.95% | 11.03% | 1.27% | 12.13% | Upgrade
|
| Return on Assets (ROA) | -3.88% | -2.59% | 1.79% | 4.96% | 1.81% | 5.74% | Upgrade
|
| Return on Capital (ROIC) | -5.35% | -3.40% | 2.40% | 6.74% | 2.39% | 7.51% | Upgrade
|
| Earnings Yield | -51.91% | -21.39% | 8.93% | 7.86% | 3.12% | 14.73% | Upgrade
|
| FCF Yield | -32.18% | -63.27% | -21.52% | -14.54% | 45.34% | 33.92% | Upgrade
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| Dividend Yield | 0.77% | 0.60% | - | - | - | - | Upgrade
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| Payout Ratio | 0.00% | - | 13.98% | 3.37% | 49.48% | 7.88% | Upgrade
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| Buyback Yield / Dilution | -3.47% | -0.33% | 3.50% | -3.51% | 2.43% | -5.00% | Upgrade
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| Total Shareholder Return | -2.70% | 0.27% | 3.50% | -3.51% | 2.43% | -5.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.