Corentec Co., Ltd. (KOSDAQ: 104540)

Corentec 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	69,299	151,047	133,362	143,139	202,289	59,607
Market Cap Growth	-45.78%	13.26%	-6.83%	-29.24%	239.37%	-1.34%
Enterprise Value	120,718	184,724	147,074	153,613	224,853	75,773
Last Close Price	5420.00	11840.00	10800.00	12100.00	17400.00	5630.00
PE Ratio	-	37.25	74.89	187.37	128.50	23.79
PS Ratio	0.72	1.64	2.09	3.21	5.00	1.48
PB Ratio	0.97	1.72	1.77	2.53	4.36	1.99
P/TBV Ratio	1.42	2.63	2.39	2.56	4.44	2.05
P/FCF Ratio	-	-	30.00	-	-	106.66
P/OCF Ratio	-	57.34	12.58	35.12	-	15.46
EV/Sales Ratio	1.26	2.01	2.30	3.44	5.55	1.89
EV/EBITDA Ratio	11.33	15.41	15.16	21.68	33.12	11.95
EV/EBIT Ratio	27.02	26.37	25.16	40.65	56.35	23.09
EV/FCF Ratio	-8.17	-	33.08	-	-	135.59
Debt / Equity Ratio	0.58	0.48	0.62	0.72	0.72	0.60
Debt / EBITDA Ratio	4.86	3.53	4.79	5.79	4.93	2.83
Debt / FCF Ratio	-	-	10.45	-	-	32.14
Asset Turnover	0.56	0.51	0.44	0.42	0.51	0.63
Inventory Turnover	1.15	1.41	1.04	0.78	0.88	0.96
Quick Ratio	0.62	0.79	1.27	2.69	1.45	0.71
Current Ratio	1.31	1.26	1.72	3.83	2.34	1.32
Return on Equity (ROE)	-2.95%	6.31%	4.02%	1.48%	4.12%	9.28%
Return on Assets (ROA)	1.45%	2.44%	2.51%	2.20%	3.14%	3.23%
Return on Capital (ROIC)	1.89%	3.48%	3.33%	2.66%	3.90%	4.21%
Earnings Yield	-5.12%	2.68%	1.34%	0.53%	0.78%	4.20%
FCF Yield	-21.31%	-5.20%	3.33%	-3.01%	-4.95%	0.94%
Buyback Yield / Dilution	14.70%	-34.11%	-2.79%	-2.04%	-14.46%	-2.35%
Total Shareholder Return	14.70%	-34.11%	-2.79%	-2.04%	-14.46%	-2.35%

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