KPS Corporation (KOSDAQ: 256940)

KPS Corporation 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	110,805	119,991	127,866	235,610	309,093	58,499
Market Cap Growth	-38.28%	-6.16%	-45.73%	-23.77%	428.37%	73.93%
Enterprise Value	137,007	160,512	124,281	215,414	294,582	48,670
Last Close Price	5910.00	6400.00	6820.00	13100.00	20150.00	4550.00
PE Ratio	13.32	30.53	-11.23	-14.81	-122.66	-168.64
PS Ratio	0.93	1.30	8.75	55.30	20.31	4.12
PB Ratio	2.06	2.05	2.45	3.87	6.07	1.93
P/FCF Ratio	-58.46	-114.48	-132.90	-27.81	-111.17	-77.46
P/OCF Ratio	-1015.08	-2100.38	-147.61	-28.12	-177.92	-80.00
EV/Sales Ratio	1.16	1.74	8.50	50.56	19.36	3.43
EV/EBITDA Ratio	7.80	35.65	-15.69	-18.74	1355.37	-185.90
EV/EBIT Ratio	8.91	52.45	-13.94	-17.50	-761.31	-50.02
EV/FCF Ratio	-66.75	-153.15	-129.17	-25.43	-105.95	-64.45
Debt / Equity Ratio	0.65	0.82	0.55	0.45	0.41	0.18
Debt / EBITDA Ratio	3.38	10.73	-	-	95.42	-
Debt / FCF Ratio	-20.07	-46.09	-29.96	-3.26	-7.46	-7.41
Asset Turnover	0.96	0.91	0.16	0.05	0.26	0.37
Inventory Turnover	17.48	22.90	7.05	4.01	6.10	3.09
Quick Ratio	0.75	0.40	0.99	1.59	1.67	1.55
Current Ratio	1.15	0.84	1.35	2.10	2.29	3.24
Return on Equity (ROE)	14.15%	6.25%	-21.28%	-29.03%	-6.27%	-1.13%
Return on Assets (ROA)	5.08%	1.89%	-6.23%	-9.03%	-0.42%	-1.58%
Return on Capital (ROIC)	6.13%	2.04%	-6.57%	-9.61%	-0.45%	-1.80%
Earnings Yield	7.51%	3.28%	-8.90%	-6.50%	-0.78%	-0.59%
FCF Yield	-1.85%	-0.87%	-0.75%	-3.60%	-0.90%	-1.29%
Buyback Yield / Dilution	0.06%	-0.05%	-8.22%	-18.22%	-14.07%	-0.05%
Total Shareholder Return	0.06%	-0.05%	-8.22%	-18.22%	-14.07%	-0.05%

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