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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	74,276	54,558	76,112	123,123	96,899	98,338
Market Cap Growth	74.54%	-28.32%	-38.18%	27.06%	-1.46%	18.50%
Enterprise Value	164,053	55,624	70,566	100,139	90,460	110,579
Last Close Price	1219.00	1706.00	2380.00	3826.23	2999.39	3028.59
PE Ratio	9.16	-	-	26.54	21.80	28.95
PS Ratio	1.50	1.08	1.09	1.87	1.38	1.39
PB Ratio	0.50	0.59	0.70	1.05	1.05	1.11
P/TBV Ratio	0.68	0.59	0.70	1.06	1.06	1.12
P/FCF Ratio	7.39	-	-	17.93	19.26	-
P/OCF Ratio	8.41	20.83	-	9.22	12.17	34.36
EV/Sales Ratio	5.14	1.10	1.01	1.52	1.29	1.56
EV/EBITDA Ratio	37.33	-	-	17.03	13.56	56.39
EV/EBIT Ratio	123.59	-	-	27.08	21.13	-
EV/FCF Ratio	16.32	-	-	14.58	17.98	-
Debt / Equity Ratio	0.61	0.07	0.01	0.01	0.02	0.14
Debt / EBITDA Ratio	20.54	-	-	0.23	0.21	6.16
Debt / FCF Ratio	8.99	-	-	0.19	0.28	-
Asset Turnover	0.11	0.40	0.49	0.50	0.58	0.56
Inventory Turnover	15.51	17.10	14.69	15.38	11.91	11.74
Quick Ratio	0.03	1.79	3.18	3.54	3.15	1.06
Current Ratio	0.05	1.92	4.02	4.24	3.68	1.66
Return on Equity (ROE)	4.35%	-15.72%	-6.85%	4.43%	5.00%	3.01%
Return on Assets (ROA)	0.29%	-8.55%	-5.56%	1.76%	2.21%	-0.22%
Return on Capital (ROIC)	0.49%	-10.28%	-6.89%	2.18%	2.75%	-0.28%
Earnings Yield	10.92%	-29.03%	-10.20%	3.77%	4.59%	3.45%
FCF Yield	13.53%	-22.95%	-29.71%	5.58%	5.19%	-0.96%
Payout Ratio	0.00%	-	-	10.34%	10.79%	32.95%
Buyback Yield / Dilution	-22.84%	-0.13%	0.17%	-0.04%	0.19%	-2.07%
Total Shareholder Return	-22.84%	-0.13%	0.17%	-0.04%	0.19%	-2.07%

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