KAON Group Co., Ltd. (KOSDAQ: 078890)
South Korea
· Delayed Price · Currency is KRW 3,160.00
+15.00 (0.48%)
Jan 22, 2025, 9:00 AM 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 | Jan '25 Jan 21, 2025 | 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 | 51,790 | 81,482 | 121,672 | 271,751 | 93,753 | 121,895 | Upgrade
|
| Market Cap Growth | -44.83% | -33.03% | -55.23% | 189.86% | -23.09% | 7.35% | Upgrade
|
| Enterprise Value | 193,719 | 246,408 | 206,620 | 316,830 | 150,629 | 191,046 | Upgrade
|
| Last Close Price | 3160.00 | 4892.81 | 7256.30 | 15901.96 | 5630.97 | 7082.79 | Upgrade
|
| PE Ratio | - | - | 11.20 | 12.73 | 32.03 | 6.79 | Upgrade
|
| Forward PE | - | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
|
| PS Ratio | 0.11 | 0.15 | 0.20 | 0.51 | 0.19 | 0.20 | Upgrade
|
| PB Ratio | 0.37 | 0.47 | 0.65 | 1.49 | 0.59 | 0.78 | Upgrade
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| P/TBV Ratio | 0.51 | 0.49 | 0.66 | 1.53 | 0.61 | 0.78 | Upgrade
|
| P/FCF Ratio | 2.03 | - | - | - | 2.21 | 2.95 | Upgrade
|
| P/OCF Ratio | 1.90 | - | - | - | 2.03 | 2.79 | Upgrade
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| EV/Sales Ratio | 0.40 | 0.46 | 0.34 | 0.59 | 0.31 | 0.32 | Upgrade
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| EV/EBITDA Ratio | - | - | 12.61 | 9.37 | 10.58 | 5.70 | Upgrade
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| EV/EBIT Ratio | - | - | 17.64 | 11.18 | 16.26 | 6.57 | Upgrade
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| EV/FCF Ratio | 7.58 | - | - | - | 3.54 | 4.62 | Upgrade
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| Debt / Equity Ratio | 1.50 | 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
|
| Debt / FCF Ratio | 7.96 | - | - | - | 2.10 | 1.96 | Upgrade
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| Asset Turnover | 1.00 | 1.17 | 1.50 | 1.49 | 1.51 | 1.90 | Upgrade
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| Inventory Turnover | 1.91 | 2.45 | 3.58 | 4.31 | 5.66 | 4.92 | Upgrade
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| Quick Ratio | 0.56 | 0.71 | 1.01 | 1.01 | 1.44 | 1.71 | Upgrade
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| Current Ratio | 1.28 | 1.59 | 1.80 | 1.71 | 1.94 | 2.44 | Upgrade
|
| Return on Equity (ROE) | -25.95% | -10.34% | 5.95% | 11.03% | 1.27% | 12.13% | Upgrade
|
| Return on Assets (ROA) | -5.13% | -2.59% | 1.79% | 4.96% | 1.81% | 5.74% | Upgrade
|
| Return on Capital (ROIC) | -7.00% | -3.40% | 2.40% | 6.74% | 2.39% | 7.51% | Upgrade
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| Earnings Yield | -70.42% | -21.39% | 8.93% | 7.86% | 3.12% | 14.73% | Upgrade
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| FCF Yield | 49.36% | -63.27% | -21.52% | -14.54% | 45.34% | 33.92% | Upgrade
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| Dividend Yield | 0.94% | 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 | -4.12% | -0.33% | 3.50% | -3.51% | 2.43% | -5.00% | Upgrade
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| Total Shareholder Return | -3.18% | 0.27% | 3.50% | -3.51% | 2.43% | -5.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.