KESPION Co., Ltd. (KOSDAQ:079190)

KESPION 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,720	20,377	35,287	37,346	47,517	88,360
Market Cap Growth	-44.54%	-42.25%	-5.51%	-21.40%	-46.22%	-
Enterprise Value	17,352	14,914	20,496	51,293	54,582	92,584
Last Close Price	497.00	541.00	920.00	1175.00	1495.00	2780.00
PE Ratio	-	-	12.95	-	-	-
PS Ratio	0.52	0.63	0.56	0.67	1.22	3.17
PB Ratio	1.15	1.15	1.53	2.42	1.96	3.14
P/TBV Ratio	1.17	1.20	1.58	2.55	2.05	3.33
P/FCF Ratio	-	-	16.67	-	-	-
P/OCF Ratio	-	125.00	8.79	-	-	-
EV/Sales Ratio	0.48	0.46	0.33	0.92	1.40	3.32
EV/EBITDA Ratio	-	-	6.46	-	-	-
EV/EBIT Ratio	-	-	7.82	-	-	-
EV/FCF Ratio	-2.61	-	9.68	-	-	-
Debt / Equity Ratio	0.68	0.46	0.44	1.60	0.83	0.54
Debt / EBITDA Ratio	-	-	3.20	-	-	-
Debt / FCF Ratio	-	-	4.79	-	-	-
Asset Turnover	0.95	0.88	1.39	1.00	0.69	0.54
Inventory Turnover	7.81	8.13	12.68	9.50	9.66	8.90
Quick Ratio	1.07	1.21	2.21	0.58	0.66	0.68
Current Ratio	1.43	1.58	2.53	0.80	0.94	0.95
Return on Equity (ROE)	-19.10%	-14.85%	15.71%	-54.89%	-12.90%	-22.53%
Return on Assets (ROA)	-7.45%	-7.73%	3.62%	-4.87%	-4.16%	-9.45%
Return on Capital (ROIC)	-9.16%	-9.67%	4.47%	-6.39%	-5.37%	-11.68%
Return on Capital Employed (ROCE)	-	-	9.70%	-	-	-
Earnings Yield	-24.06%	-19.00%	7.72%	-29.07%	-6.39%	-6.85%
FCF Yield	-35.55%	-17.59%	6.00%	-7.82%	-9.81%	-6.72%
Buyback Yield / Dilution	-0.69%	5.91%	-26.67%	-0.10%	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.