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

KG Eco Solution 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	260,143	198,894	405,720	344,520	498,607	235,990
Market Cap Growth	-40.17%	-50.98%	17.76%	-30.90%	111.28%	102.71%
Enterprise Value	2,635,179	2,815,107	3,046,720	2,496,589	2,537,042	271,340
Last Close Price	6200.00	4740.00	10994.84	9235.78	13919.50	6342.40
PE Ratio	3.90	2.61	6.11	0.65	10.41	8.85
Forward PE	-	6.31	6.31	6.31	6.31	6.31
PS Ratio	0.04	0.03	0.06	0.07	0.15	1.53
PB Ratio	0.09	0.07	0.14	0.13	0.40	0.23
P/TBV Ratio	0.19	0.16	0.47	0.42	1.60	0.89
P/FCF Ratio	3.43	4.31	4.20	2.94	-	25.46
P/OCF Ratio	0.69	0.59	1.61	1.63	-	8.21
EV/Sales Ratio	0.37	0.39	0.42	0.51	0.74	1.76
EV/EBITDA Ratio	6.09	6.41	5.79	5.51	6.72	10.76
EV/EBIT Ratio	11.60	12.44	9.84	7.00	8.28	17.51
EV/FCF Ratio	34.71	60.98	31.53	21.33	-	29.27
Debt / Equity Ratio	0.50	0.51	0.44	0.42	1.02	0.99
Debt / EBITDA Ratio	3.41	3.42	2.39	2.44	3.36	41.33
Debt / FCF Ratio	19.61	32.59	13.00	9.45	-	112.43
Asset Turnover	1.16	1.21	1.32	1.20	1.21	0.10
Inventory Turnover	6.26	6.26	7.14	6.19	5.94	0.74
Quick Ratio	0.56	0.53	0.72	0.64	0.49	0.56
Current Ratio	1.03	1.02	1.50	1.39	1.24	1.25
Return on Equity (ROE)	6.30%	7.40%	7.99%	33.20%	15.59%	4.13%
Return on Assets (ROA)	2.33%	2.35%	3.51%	5.40%	6.81%	0.65%
Return on Capital (ROIC)	3.36%	3.31%	4.92%	7.11%	8.34%	0.78%
Return on Capital Employed (ROCE)	6.10%	6.10%	7.30%	9.00%	14.40%	0.80%
Earnings Yield	25.71%	38.35%	16.37%	154.77%	9.61%	11.30%
FCF Yield	29.19%	23.21%	23.82%	33.98%	-25.35%	3.93%
Dividend Yield	1.92%	2.53%	-	-	-	-
Payout Ratio	24.21%	21.50%	21.70%	1.94%	20.47%	14.46%
Buyback Yield / Dilution	-16.31%	-12.93%	-	-4.37%	0.72%	0.92%
Total Shareholder Return	-14.38%	-10.39%	-	-4.37%	0.72%	0.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.