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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	172,935	233,801	467,602	229,883	65,308	45,387
Market Cap Growth	-50.00%	-50.00%	103.41%	252.00%	43.89%	-31.71%
Enterprise Value	244,813	287,829	507,472	245,473	61,441	39,233
Last Close Price	6620.00	8950.00	17900.00	8800.00	2500.00	2500.00
PE Ratio	165.50	226.39	106.37	66.52	11.27	-
PS Ratio	0.76	1.04	3.36	3.22	1.48	1.18
PB Ratio	4.07	3.25	11.00	6.27	2.28	2.66
P/TBV Ratio	6.04	6.04	12.61	7.55	2.29	2.68
EV/Sales Ratio	1.09	1.28	3.65	3.44	1.39	1.02
EV/EBITDA Ratio	23.71	27.87	57.73	67.44	20.19	-
EV/EBIT Ratio	36.23	42.60	76.98	93.75	27.38	-
EV/FCF Ratio	-34.03	-	-	-	-	-
Debt / Equity Ratio	0.72	0.72	1.43	0.61	0.14	0.33
Debt / EBITDA Ratio	4.98	4.98	6.90	6.15	1.34	-
Asset Turnover	1.34	1.34	1.09	1.13	1.19	0.86
Inventory Turnover	12.15	12.15	9.93	49.01	86.57	238.54
Quick Ratio	1.18	1.18	0.82	0.99	2.55	1.66
Current Ratio	1.52	1.52	1.12	1.20	2.70	1.73
Return on Equity (ROE)	-1.02%	-1.02%	13.29%	10.60%	23.63%	-67.91%
Return on Assets (ROA)	2.52%	2.52%	3.22%	2.60%	3.76%	-16.89%
Return on Capital (ROIC)	3.73%	3.73%	5.08%	3.57%	5.06%	-24.25%
Return on Capital Employed (ROCE)	7.10%	7.10%	10.40%	5.80%	7.50%	-
Earnings Yield	0.60%	0.44%	0.94%	1.50%	8.88%	-27.27%
FCF Yield	-4.16%	-3.08%	-7.11%	-7.72%	-7.67%	-10.73%
Buyback Yield / Dilution	1.33%	1.33%	-0.17%	-29.14%	-11.91%	-14.43%

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