KM Corporation (KOSDAQ:083550)

KM Corporation 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,482	36,269	55,789	66,859	87,062	128,656
Market Cap Growth	-34.99%	-34.99%	-16.56%	-23.21%	-32.33%	81.50%
Enterprise Value	43,785	44,968	67,598	71,564	92,405	114,018
Last Close Price	2930.00	2995.00	4574.17	5446.16	7035.79	10308.85
PE Ratio	-	-	-	8.76	11.61	3.93
PS Ratio	0.26	0.28	0.44	0.44	0.61	0.69
PB Ratio	0.28	0.28	0.44	0.50	0.69	1.11
P/TBV Ratio	0.29	0.29	0.44	0.51	0.70	1.13
P/FCF Ratio	56.35	57.61	-	17.66	-	7.98
P/OCF Ratio	6.91	6.91	15.12	5.48	-	4.38
EV/Sales Ratio	0.33	0.34	0.53	0.47	0.65	0.61
EV/EBITDA Ratio	18.00	18.48	-	5.28	6.89	2.40
EV/EBIT Ratio	-	-	10.35	11.11	2.68
EV/FCF Ratio	69.54	71.42	-	18.90	-	7.07
Debt / Equity Ratio	0.23	0.23	0.23	0.24	0.26	0.22
Debt / EBITDA Ratio	12.24	12.24	-	2.39	2.39	0.54
Debt / FCF Ratio	47.29	47.29	-	8.54	-	1.58
Asset Turnover	0.74	0.74	0.71	0.83	0.81	1.24
Inventory Turnover	3.37	3.37	3.05	2.96	2.84	3.86
Quick Ratio	0.95	0.95	1.00	1.16	1.18	1.33
Current Ratio	1.75	1.75	1.92	2.22	2.23	2.24
Return on Equity (ROE)	-1.86%	-1.86%	-2.80%	5.95%	6.15%	32.64%
Return on Assets (ROA)	-1.21%	-1.21%	-2.69%	2.37%	2.96%	17.51%
Return on Capital (ROIC)	-1.37%	-1.37%	-3.00%	2.68%	3.48%	21.11%
Return on Capital Employed (ROCE)	-	-	-	4.90%	6.00%	33.80%
Earnings Yield	-6.49%	-6.35%	-6.55%	11.42%	8.62%	25.43%
FCF Yield	1.77%	1.74%	-1.43%	5.66%	-25.24%	12.53%
Dividend Yield	0.67%	-	-	0.79%	0.85%	-
Payout Ratio	0.00%	-	-	9.11%	65.88%	1.43%
Buyback Yield / Dilution	0.09%	0.09%	4.97%	0.05%	0.04%	0.02%
Total Shareholder Return	0.77%	0.09%	4.97%	0.84%	0.90%	0.02%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.