Kangdong C&L Co., Ltd. (KOSDAQ:198440)

Kangdong C&L 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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,516	73,301	54,558	76,112	123,123	96,899
Market Cap Growth	-3.43%	34.36%	-28.32%	-38.18%	27.06%	-1.46%
Enterprise Value	150,668	163,078	55,624	70,566	100,139	90,460
Last Close Price	1305.00	1203.00	1706.00	2380.00	3826.23	2999.39
PE Ratio	-	-	-	-	26.54	21.80
PS Ratio	1.18	1.55	1.08	1.09	1.88	1.38
PB Ratio	0.59	0.55	0.59	0.70	1.05	1.05
P/TBV Ratio	0.59	0.55	0.59	0.70	1.06	1.06
P/FCF Ratio	4.55	8.13	-	-	17.93	19.26
P/OCF Ratio	10.44	4.57	20.83	-	9.22	12.17
EV/Sales Ratio	2.23	3.44	1.10	1.01	1.53	1.29
EV/EBITDA Ratio	8.17	15.06	-	-	17.03	13.56
EV/EBIT Ratio	16.08	29.38	-	-	27.08	21.13
EV/FCF Ratio	8.62	18.08	-	-	14.58	17.98
Debt / Equity Ratio	0.54	0.55	0.07	0.01	0.01	0.02
Debt / EBITDA Ratio	3.92	6.81	-	-	0.23	0.21
Debt / FCF Ratio	4.14	8.17	-	-	0.20	0.28
Asset Turnover	0.24	0.17	0.40	0.49	0.50	0.58
Inventory Turnover	31.53	37.53	17.10	14.69	15.38	11.91
Quick Ratio	0.06	0.04	1.79	3.18	3.54	3.15
Current Ratio	0.07	0.05	1.92	4.02	4.24	3.68
Return on Equity (ROE)	-6.18%	-6.81%	-15.72%	-6.85%	4.43%	5.00%
Return on Assets (ROA)	2.09%	1.25%	-8.55%	-5.56%	1.76%	2.21%
Return on Capital (ROIC)	3.79%	2.26%	-10.28%	-6.89%	2.18%	2.75%
Return on Capital Employed (ROCE)	3.30%	1.90%	-	-	2.70%	4.10%
Earnings Yield	-8.74%	-10.52%	-29.03%	-10.20%	3.77%	4.59%
FCF Yield	21.98%	12.31%	-22.95%	-29.70%	5.58%	5.19%
Payout Ratio	-	-	-	-	10.34%	10.79%
Buyback Yield / Dilution	-74.11%	-22.60%	-0.19%	0.17%	-0.04%	0.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.