KPS Corporation (KOSDAQ:256940)

KPS Corporation 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	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	189,174	97,681	119,991	127,866	235,610	309,093
Market Cap Growth	-18.59%	-18.59%	-6.16%	-45.73%	-23.77%	428.37%
Enterprise Value	235,010	122,355	160,512	124,281	215,414	294,582
Last Close Price	10090.00	5210.00	6400.00	6820.00	13100.00	20150.00
PE Ratio	171.02	87.73	30.53	-	-	-
Forward PE	11.68	3.21	3.21	3.21	3.21	3.21
PS Ratio	1.49	0.77	1.30	8.75	55.30	20.31
PB Ratio	3.77	1.55	2.05	2.45	3.87	6.07
P/TBV Ratio	8.76	8.76	4.50	2.45	3.92	6.28
P/OCF Ratio	20.31	20.31	-	-	-	-
EV/Sales Ratio	1.84	0.96	1.74	8.50	50.56	19.36
EV/EBITDA Ratio	32.65	13.89	35.65	-	-	1355.37
EV/EBIT Ratio	50.91	19.65	52.45	-	-	-
Debt / Equity Ratio	0.88	0.88	0.83	0.55	0.45	0.41
Debt / EBITDA Ratio	6.33	6.33	10.73	-	-	95.42
Asset Turnover	0.90	0.90	0.91	0.16	0.05	0.26
Inventory Turnover	8.57	8.57	22.90	7.05	4.01	6.10
Quick Ratio	0.47	0.47	0.40	0.99	1.59	1.67
Current Ratio	0.83	0.83	0.84	1.35	2.10	2.29
Return on Equity (ROE)	2.65%	2.65%	6.25%	-21.28%	-29.03%	-6.27%
Return on Assets (ROA)	2.76%	2.76%	1.89%	-6.23%	-9.03%	-0.42%
Return on Capital (ROIC)	3.45%	3.45%	2.04%	-6.57%	-9.61%	-0.45%
Return on Capital Employed (ROCE)	7.80%	7.80%	5.00%	-	-	-
Earnings Yield	0.59%	1.14%	3.28%	-8.90%	-6.50%	-0.78%
FCF Yield	-0.94%	-1.83%	-0.87%	-0.75%	-3.60%	-0.90%
Buyback Yield / Dilution	-0.36%	-0.36%	-0.35%	-8.22%	-18.22%	-14.07%

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