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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	62,029	66,294	73,301	54,558	76,112	123,123
Market Cap Growth	-17.77%	-9.56%	34.36%	-28.32%	-38.18%	27.06%
Enterprise Value	120,390	130,903	163,078	55,624	70,566	100,139
Last Close Price	1018.00	1088.00	1203.00	1706.00	2380.00	3826.23
PE Ratio	94.52	101.12	-	-	-	26.54
PS Ratio	0.86	0.92	1.55	1.08	1.09	1.88
PB Ratio	0.46	0.49	0.55	0.59	0.70	1.05
P/TBV Ratio	0.46	0.49	0.55	0.59	0.70	1.06
P/FCF Ratio	25.65	27.41	8.13	-	-	17.93
P/OCF Ratio	15.85	16.93	4.57	20.83	-	9.22
EV/Sales Ratio	1.68	1.82	3.44	1.10	1.01	1.53
EV/EBITDA Ratio	7.49	8.15	15.06	-	-	17.03
EV/EBIT Ratio	16.26	17.68	29.38	-	-	27.08
EV/FCF Ratio	49.78	54.12	18.08	-	-	14.58
Debt / Equity Ratio	0.45	0.45	0.55	0.07	0.01	0.01
Debt / EBITDA Ratio	3.77	3.77	6.81	-	-	0.23
Debt / FCF Ratio	25.05	25.05	8.17	-	-	0.20
Net Debt / Equity Ratio	0.43	0.43	0.54	-0.02	-0.06	-0.18
Net Debt / EBITDA Ratio	3.63	3.63	6.66	0.15	0.59	-3.66
Net Debt / FCF Ratio	24.13	24.13	8.00	0.17	0.27	-3.13
Asset Turnover	0.17	0.17	0.17	0.40	0.49	0.50
Inventory Turnover	65.42	65.42	37.53	17.10	14.69	15.38
Quick Ratio	0.06	0.06	0.04	1.79	3.18	3.54
Current Ratio	0.07	0.07	0.05	1.92	4.02	4.24
Return on Equity (ROE)	0.49%	0.49%	-6.81%	-15.72%	-6.85%	4.43%
Return on Assets (ROA)	1.07%	1.07%	1.25%	-8.55%	-5.56%	1.76%
Return on Invested Capital (ROIC)	3.77%	3.71%	3.74%	-17.81%	-12.71%	3.12%
Return on Capital Employed (ROCE)	3.20%	3.20%	1.90%	-16.20%	-9.90%	2.70%
Earnings Yield	1.06%	0.99%	-10.52%	-29.03%	-10.20%	3.77%
FCF Yield	3.90%	3.65%	12.31%	-22.95%	-29.70%	5.58%
Payout Ratio	-	-	-	-	-	10.34%
Buyback Yield / Dilution	-55.53%	-55.53%	-22.30%	-0.19%	0.13%	0.00%

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