KG Eco Solution Co.,Ltd. (KOSDAQ: 151860)

KG Eco Solution Co.,Ltd. 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	233,722	405,720	344,520	498,607	235,990	116,417
Market Cap Growth	-19.04%	17.76%	-30.90%	111.28%	102.71%	1.59%
Enterprise Value	2,647,574	3,046,720	2,496,589	2,537,042	271,340	151,767
Last Close Price	5570.00	11270.00	9466.91	14267.85	6501.12	3151.54
PE Ratio	3.17	6.11	0.64	10.27	8.47	1.13
PS Ratio	0.03	0.06	0.07	0.15	1.53	0.72
PB Ratio	0.18	0.14	0.13	0.40	0.22	0.48
P/FCF Ratio	-39.75	4.20	2.94	-3.94	25.46	-61.53
P/OCF Ratio	1.55	1.61	1.63	-11.40	8.21	11.92
EV/Sales Ratio	0.37	0.42	0.50	0.74	1.76	0.94
EV/EBITDA Ratio	5.55	5.79	5.50	6.72	10.76	6.15
EV/EBIT Ratio	9.91	9.84	7.00	8.28	17.51	9.56
EV/FCF Ratio	-281.00	31.53	21.33	-20.07	29.27	-80.22
Debt / Equity Ratio	0.44	0.44	0.42	1.03	0.99	0.58
Debt / EBITDA Ratio	2.81	2.39	2.44	3.36	41.33	5.68
Debt / FCF Ratio	-141.78	13.00	9.45	-10.02	112.43	-74.11
Asset Turnover	1.21	1.32	1.20	1.21	0.10	0.49
Inventory Turnover	6.06	7.14	6.19	5.94	0.74	10.08
Quick Ratio	0.68	0.72	0.64	0.49	0.56	0.36
Current Ratio	1.41	1.50	1.39	1.24	1.25	0.58
Return on Equity (ROE)	7.27%	7.99%	33.20%	15.59%	4.13%	49.82%
Return on Assets (ROA)	2.83%	3.51%	5.40%	6.81%	0.65%	3.01%
Return on Capital (ROIC)	4.01%	4.92%	7.10%	8.34%	0.78%	3.41%
Earnings Yield	31.51%	16.37%	154.77%	9.61%	11.30%	83.99%
FCF Yield	-4.03%	23.82%	33.98%	-25.35%	3.93%	-1.63%
Dividend Yield	2.16%	1.06%	-	-	-	-
Payout Ratio	24.83%	21.70%	1.94%	20.47%	14.46%	3.59%
Buyback Yield / Dilution	-4.50%	-	-4.37%	0.72%	0.92%	1.46%
Total Shareholder Return	-2.34%	1.06%	-4.37%	0.72%	0.92%	1.46%

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