KESPION Co., Ltd. (KOSDAQ: 079190)

KESPION Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,240	35,287	37,346	47,517	88,360	88,360
Market Cap Growth	-42.94%	-5.51%	-21.40%	-46.22%	0%	0%
Enterprise Value	13,468	20,496	51,293	54,582	92,584	89,199
Last Close Price	617.00	920.00	1175.00	1495.00	2780.00	2780.00
PE Ratio	-	18.95	-3.44	-15.65	-14.59	274.64
PS Ratio	0.56	0.56	0.67	1.22	3.17	1.49
PB Ratio	1.11	1.53	2.42	1.96	3.14	2.96
P/FCF Ratio	-56.80	16.81	-12.79	-10.20	-14.89	65.92
P/OCF Ratio	65.61	8.79	-60.51	-12.49	-18.39	19.23
EV/Sales Ratio	0.32	0.32	0.92	1.40	3.32	1.50
EV/EBITDA Ratio	-14.28	6.71	-24.77	-26.51	-14.82	23.30
EV/EBIT Ratio	-8.82	8.63	-11.88	-14.51	-11.83	66.64
EV/FCF Ratio	-28.70	9.76	-17.56	-11.71	-15.60	66.55
Debt / Equity Ratio	0.39	0.44	1.60	0.83	0.54	0.35
Debt / EBITDA Ratio	-	3.32	-	-	-	2.77
Debt / FCF Ratio	-17.48	4.83	-8.46	-4.31	-2.56	7.91
Asset Turnover	0.91	1.40	1.00	0.69	0.54	0.87
Inventory Turnover	9.13	12.78	9.50	9.66	8.90	11.49
Quick Ratio	1.61	2.21	0.58	0.66	0.68	0.83
Current Ratio	2.11	2.53	0.80	0.94	0.95	1.08
Return on Equity (ROE)	-10.40%	14.14%	-54.89%	-12.90%	-22.53%	-2.03%
Return on Assets (ROA)	-2.43%	3.29%	-4.87%	-4.16%	-9.45%	1.22%
Return on Capital (ROIC)	-3.06%	4.05%	-6.39%	-5.37%	-11.68%	1.61%
Earnings Yield	-16.38%	7.72%	-29.07%	-6.39%	-6.85%	0.36%
FCF Yield	-2.02%	5.95%	-7.82%	-9.81%	-6.72%	1.52%
Buyback Yield / Dilution	-15.56%	-26.67%	-0.10%	-	-	-0.52%
Total Shareholder Return	-15.56%	-26.67%	-0.10%	-	-	-0.52%

Source: S&P Capital IQ. Standard template. Financial Sources.