Mcnulty Korea Co., Ltd. (KOSDAQ:222980)

Mcnulty Korea 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	37,909	35,300	46,419	54,814	69,673	65,062
Market Cap Growth	-10.39%	-23.95%	-15.32%	-21.33%	7.09%	-26.74%
Enterprise Value	61,334	56,801	63,899	69,907	78,389	65,100
Last Close Price	3525.00	3250.00	4230.00	4995.00	6611.41	6215.26
PE Ratio	-	443.91	-	-	37.39	14.89
Forward PE	-	8.75	8.75	8.75	8.75	8.75
PS Ratio	0.40	0.40	0.59	0.78	1.31	1.33
PB Ratio	1.01	0.92	1.24	1.32	1.71	1.70
P/TBV Ratio	1.24	1.13	1.54	1.65	2.13	1.93
P/FCF Ratio	-	-	-	-	-	30.34
P/OCF Ratio	-	-	23.68	-	283.19	15.46
EV/Sales Ratio	0.66	0.64	0.82	1.00	1.47	1.33
EV/EBITDA Ratio	15.73	12.83	-	23.17	15.53	10.04
EV/EBIT Ratio	-	99.42	-	-	48.52	19.51
EV/FCF Ratio	-9.90	-	-	-	-	30.35
Debt / Equity Ratio	0.90	0.87	0.91	0.95	0.88	0.49
Debt / EBITDA Ratio	8.68	7.52	-	13.01	7.05	2.89
Debt / FCF Ratio	-	-	-	-	-	8.74
Asset Turnover	1.14	1.07	0.90	0.80	0.70	0.82
Inventory Turnover	3.24	3.38	3.52	3.56	3.82	5.09
Quick Ratio	0.60	0.64	0.73	0.96	1.19	2.05
Current Ratio	1.26	1.31	1.14	1.56	1.67	2.67
Return on Equity (ROE)	-3.45%	-0.93%	-10.90%	-7.34%	4.81%	13.72%
Return on Assets (ROA)	0.06%	0.43%	-3.01%	-0.48%	1.32%	3.48%
Return on Capital (ROIC)	0.07%	0.50%	-3.43%	-0.53%	1.51%	4.20%
Return on Capital Employed (ROCE)	0.20%	1.20%	-	-	2.90%	6.40%
Earnings Yield	-3.64%	0.22%	-7.33%	-5.87%	2.67%	6.72%
FCF Yield	-16.34%	-11.84%	-2.21%	-15.37%	-3.13%	3.30%
Dividend Yield	-	-	-	-	0.45%	0.80%
Payout Ratio	-	-	-	-	27.80%	-
Buyback Yield / Dilution	0.79%	-2.05%	-1.58%	10.80%	-14.08%	-8.31%
Total Shareholder Return	-	-2.05%	-1.58%	10.80%	-13.62%	-7.51%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.