KNW Co., Ltd. (KOSDAQ:105330)

KNW Co., Ltd. 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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86,335	55,150	135,216	96,761	185,159	64,819
Market Cap Growth	59.30%	-59.21%	39.74%	-47.74%	185.65%	165.15%
Enterprise Value	127,383	27,268	106,832	116,607	224,611	57,829
Last Close Price	5440.00	3475.00	8520.00	8100.00	15500.00	6410.00
PE Ratio	-	16.02	65.88	5.36	181.53	-
PS Ratio	1.08	0.70	1.42	0.97	2.58	2.33
PB Ratio	0.70	0.43	1.08	1.08	2.71	1.49
P/TBV Ratio	0.73	0.45	1.14	1.36	3.75	1.50
P/FCF Ratio	-	-	42.76	15.10	32.21	-
P/OCF Ratio	-	8.74	13.03	6.63	12.47	-
EV/Sales Ratio	1.60	0.35	1.12	1.17	3.13	2.07
EV/EBITDA Ratio	83.62	8.58	9.96	6.05	18.62	-
EV/EBIT Ratio	-	-	19.21	8.17	29.01	-
EV/FCF Ratio	-1.93	-	33.79	18.19	39.07	-
Debt / Equity Ratio	0.64	0.42	0.09	0.38	0.72	0.32
Debt / EBITDA Ratio	51.94	16.80	1.05	1.74	4.05	-
Debt / FCF Ratio	-	-	3.55	5.23	8.50	-
Net Debt / Equity Ratio	0.33	-0.17	-0.22	0.11	0.37	-0.24
Net Debt / EBITDA Ratio	26.94	-6.70	-2.52	0.52	2.08	2.37
Net Debt / FCF Ratio	-0.62	1.48	-8.54	1.56	4.36	3.31
Asset Turnover	0.37	0.44	0.65	0.67	0.62	0.39
Inventory Turnover	6.51	6.64	6.86	6.99	5.88	2.66
Quick Ratio	0.73	1.16	2.44	1.13	0.73	1.54
Current Ratio	0.91	1.33	2.89	1.50	1.12	1.90
Return on Equity (ROE)	-0.94%	2.72%	1.91%	17.54%	14.87%	-19.41%
Return on Assets (ROA)	-1.31%	-0.80%	2.36%	5.98%	4.18%	-6.85%
Return on Invested Capital (ROIC)	-2.93%	-2.23%	4.30%	14.80%	11.72%	-20.54%
Return on Capital Employed (ROCE)	-2.80%	-1.70%	4.30%	13.40%	7.50%	-16.30%
Earnings Yield	-1.36%	6.24%	1.52%	18.67%	0.55%	-15.22%
FCF Yield	-76.57%	-26.08%	2.34%	6.62%	3.10%	-4.81%
Buyback Yield / Dilution	1.64%	-78.32%	-11.61%	-3.97%	-68.18%	-23.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.