KD Chem Co., Ltd. (KOSDAQ:221980)

KD Chem 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,595	42,130	47,003	50,442	77,574	50,633
Market Cap Growth	-17.71%	-10.37%	-6.82%	-34.98%	53.21%	5.28%
Enterprise Value	19,150	20,839	23,338	32,658	54,935	29,860
Last Close Price	10840.00	11250.00	11756.71	12114.29	18053.98	11494.47
PE Ratio	12.36	7.82	8.84	6.18	9.70	7.20
PS Ratio	0.64	0.68	0.80	0.81	1.44	1.07
PB Ratio	0.41	0.42	0.47	0.52	0.88	0.62
P/TBV Ratio	0.41	0.42	0.47	0.52	0.88	0.62
P/FCF Ratio	6.01	6.55	8.39	38.51	72.26	5.56
P/OCF Ratio	5.48	5.99	7.32	16.34	64.37	5.53
EV/Sales Ratio	0.30	0.33	0.40	0.53	1.02	0.63
EV/EBITDA Ratio	2.81	2.57	3.39	5.17	7.31	4.23
EV/EBIT Ratio	3.14	2.79	3.73	5.73	8.03	4.79
EV/FCF Ratio	2.83	3.24	4.17	24.93	51.17	3.28
Debt / Equity Ratio	0.16	0.25	0.20	0.22	0.13	0.13
Debt / EBITDA Ratio	1.90	3.11	2.95	3.34	1.55	1.51
Debt / FCF Ratio	2.26	3.93	3.62	16.13	10.83	1.17
Asset Turnover	0.51	0.49	0.48	0.54	0.52	0.52
Inventory Turnover	3.49	3.86	3.67	3.58	3.68	3.75
Quick Ratio	2.63	2.15	2.25	2.27	2.72	3.36
Current Ratio	3.40	2.62	3.17	2.88	3.65	4.00
Return on Equity (ROE)	3.32%	5.38%	5.43%	8.84%	9.37%	8.82%
Return on Assets (ROA)	3.66%	3.66%	3.18%	3.09%	4.14%	4.28%
Return on Capital (ROIC)	3.84%	3.79%	3.29%	3.28%	4.43%	4.55%
Return on Capital Employed (ROCE)	7.30%	7.30%	6.30%	5.80%	7.40%	7.30%
Earnings Yield	8.10%	12.79%	11.31%	16.18%	10.31%	13.89%
FCF Yield	16.64%	15.26%	11.92%	2.60%	1.38%	17.97%
Dividend Yield	4.61%	4.44%	-	-	-	-
Payout Ratio	56.98%	35.47%	30.91%	23.41%	23.88%	27.70%
Buyback Yield / Dilution	1.86%	0.98%	-	-	0.36%	1.88%
Total Shareholder Return	6.52%	5.42%	-	-	0.36%	1.88%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.