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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,191	65,573	116,092	280,409	359,117	84,882
Market Cap Growth	-29.38%	-43.52%	-58.60%	-21.92%	323.08%	404.85%
Enterprise Value	20,251	50,300	100,282	257,799	347,290	75,475
Last Close Price	2705.00	4690.00	8570.00	20700.00	27500.00	6500.00
PE Ratio	43.84	24.85	-	-	146.28	1375.08
PS Ratio	2.76	3.91	5.97	11.87	12.05	4.37
PB Ratio	2.00	3.71	12.18	11.75	25.15	6.77
P/TBV Ratio	2.22	4.01	12.73	12.01	25.30	6.85
P/FCF Ratio	13.06	16.68	-	-	111.67	133.43
P/OCF Ratio	13.06	16.52	-	-	98.79	111.32
EV/Sales Ratio	1.47	3.00	5.16	10.92	11.65	3.89
EV/EBITDA Ratio	26.71	19.95	-	-	68.91	74.29
EV/EBIT Ratio	178.78	27.02	-	-	84.63	237.38
EV/FCF Ratio	7.36	12.79	-	-	108.00	118.64
Debt / Equity Ratio	0.01	0.02	0.58	0.04	0.05	0.05
Debt / EBITDA Ratio	0.17	0.17	-	-	0.14	0.56
Debt / FCF Ratio	0.04	0.11	-	-	0.22	0.89
Asset Turnover	0.68	0.93	0.91	1.10	1.93	1.37
Quick Ratio	23.60	11.94	12.58	13.11	10.10	9.40
Current Ratio	24.41	12.33	13.51	13.51	10.31	9.63
Return on Equity (ROE)	4.76%	21.25%	-81.46%	-4.38%	18.34%	0.50%
Return on Assets (ROA)	0.35%	6.47%	-46.93%	-3.61%	16.61%	1.40%
Return on Capital (ROIC)	0.37%	7.01%	-50.30%	-3.90%	18.26%	1.56%
Earnings Yield	2.18%	4.00%	-13.22%	-0.46%	0.68%	0.07%
FCF Yield	7.66%	6.00%	-13.33%	-0.70%	0.90%	0.75%
Buyback Yield / Dilution	-1.90%	-2.53%	-1.84%	-1.86%	-	-
Total Shareholder Return	-1.90%	-2.53%	-1.84%	-1.86%	-	-

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