KANGWON ENERGY Co., Ltd. (KOSDAQ: 114190)

KANGWON ENERGY 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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	274,292	467,602	229,883	65,308	45,387	66,460
Market Cap Growth	-31.04%	103.41%	252.00%	43.89%	-31.71%	57.84%
Enterprise Value	324,425	507,472	245,473	61,441	39,233	61,570
Last Close Price	10500.00	17900.00	8800.00	2500.00	2500.00	3810.00
PE Ratio	52.16	106.37	66.52	8.72	-	-
PS Ratio	1.19	3.36	3.22	1.48	1.18	1.56
PB Ratio	7.16	11.00	6.27	2.28	2.65	3.19
P/TBV Ratio	11.37	12.61	7.55	2.29	2.68	3.30
P/FCF Ratio	-	-	-	-	-	67.60
P/OCF Ratio	216.54	-	-	-	-	9.55
EV/Sales Ratio	1.40	3.65	3.44	1.39	1.02	1.45
EV/EBITDA Ratio	25.98	57.73	67.44	20.19	-	-
EV/EBIT Ratio	34.44	76.98	93.75	27.38	-	-
EV/FCF Ratio	-45.44	-	-	-	-	62.62
Debt / Equity Ratio	1.80	1.43	0.61	0.14	0.33	0.89
Debt / EBITDA Ratio	5.91	6.90	6.15	1.34	-	-
Debt / FCF Ratio	-	-	-	-	-	18.95
Asset Turnover	1.87	1.09	1.13	1.19	0.86	0.57
Inventory Turnover	38.65	9.93	49.01	86.57	238.54	147.34
Quick Ratio	0.97	0.82	0.99	2.55	1.66	0.78
Current Ratio	1.13	1.12	1.20	2.70	1.73	0.98
Return on Equity (ROE)	14.34%	13.29%	10.60%	23.63%	-67.91%	-101.23%
Return on Assets (ROA)	4.77%	3.22%	2.60%	3.76%	-16.89%	-14.90%
Return on Capital (ROIC)	6.21%	5.08%	3.57%	5.06%	-24.25%	-19.60%
Earnings Yield	1.92%	0.94%	1.50%	8.88%	-27.27%	-49.94%
FCF Yield	-2.60%	-7.11%	-7.72%	-7.67%	-10.73%	1.48%
Buyback Yield / Dilution	-	-29.14%	-11.91%	-14.43%	-3.52%
Total Shareholder Return	-	-29.14%	-11.91%	-14.43%	-3.52%

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