KineMaster Corporation (KOSDAQ: 139670)

KineMaster 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,239	65,573	116,092	280,409	359,117	84,882
Market Cap Growth	-42.83%	-43.52%	-58.60%	-21.92%	323.08%	404.85%
Enterprise Value	21,967	50,300	100,282	257,799	347,290	75,475
Last Close Price	2850.00	4690.00	8570.00	20700.00	27500.00	6500.00
PE Ratio	13.63	24.85	-7.56	-214.42	146.28	1375.08
PS Ratio	2.77	3.91	5.97	11.87	12.05	4.37
PB Ratio	2.04	3.71	12.18	11.75	25.15	6.77
P/FCF Ratio	10.99	16.68	-7.50	-142.67	111.67	133.43
P/OCF Ratio	15.33	16.52	-7.66	-161.20	98.79	111.32
EV/Sales Ratio	1.52	3.00	5.16	10.92	11.65	3.89
EV/EBITDA Ratio	20.02	19.95	-6.78	-1135.22	68.91	74.29
EV/EBIT Ratio	49.28	27.02	-6.26	-208.13	84.63	237.38
EV/FCF Ratio	6.00	12.79	-6.48	-131.17	108.00	118.64
Debt / Equity Ratio	0.03	0.02	0.58	0.04	0.05	0.05
Debt / EBITDA Ratio	0.49	0.17	-	-	0.14	0.56
Debt / FCF Ratio	0.15	0.11	-0.36	-0.43	0.22	0.89
Asset Turnover	0.72	0.93	0.91	1.10	1.93	1.37
Quick Ratio	15.94	11.94	12.58	13.11	10.10	9.40
Current Ratio	16.38	12.33	13.51	13.51	10.31	9.63
Return on Equity (ROE)	16.56%	21.25%	-81.46%	-4.38%	18.34%	0.50%
Return on Assets (ROA)	1.39%	6.47%	-46.93%	-3.61%	16.61%	1.40%
Return on Capital (ROIC)	1.48%	7.01%	-50.30%	-3.90%	18.26%	1.56%
Earnings Yield	7.05%	4.00%	-13.22%	-0.46%	0.68%	0.07%
FCF Yield	9.10%	6.00%	-13.33%	-0.70%	0.90%	0.75%
Buyback Yield / Dilution	-2.65%	-2.53%	-1.84%	-1.86%	-	-
Total Shareholder Return	-2.65%	-2.53%	-1.84%	-1.86%	-	-

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