Kencoa Aerospace Corporation (KOSDAQ: 274090)

Kencoa Aerospace 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	132,748	160,828	146,425	154,372	73,862	-
Market Cap Growth	-33.09%	9.84%	-5.15%	109.00%	-	-
Enterprise Value	77,428	216,755	184,030	178,554	94,619	-
Last Close Price	10280.00	12580.00	12100.00	13100.00	8070.00	-
PE Ratio	-	-86.22	45.00	-7.55	-7.26	-
PS Ratio	1.45	1.76	1.93	2.82	2.33	-
PB Ratio	0.71	2.75	3.84	6.04	1.98	-
P/FCF Ratio	-6.14	-12.85	-18.61	-10.98	-4.63	-
P/OCF Ratio	-10.12	-22.05	-38.14	-18.46	-7.10	-
EV/Sales Ratio	0.85	2.38	2.43	3.27	2.99	-
EV/EBITDA Ratio	21.87	35.25	14.43	-18.66	-23.57	-
EV/EBIT Ratio	-94.84	247.12	23.04	-12.97	-12.74	-
EV/FCF Ratio	-3.53	-17.32	-23.39	-12.70	-5.94	-
Debt / Equity Ratio	0.27	1.06	1.25	1.78	1.08	0.87
Debt / EBITDA Ratio	14.63	10.07	3.74	-	-	7.42
Debt / FCF Ratio	-2.35	-4.95	-6.06	-3.23	-2.52	-4.20
Asset Turnover	0.44	0.65	0.64	0.56	0.39	0.70
Inventory Turnover	1.57	1.88	2.05	2.64	1.64	2.77
Quick Ratio	2.32	0.44	0.35	0.44	0.48	0.94
Current Ratio	3.53	1.21	0.92	0.85	1.36	1.68
Return on Equity (ROE)	-3.73%	-3.83%	10.18%	-62.56%	-26.32%	-60.77%
Return on Assets (ROA)	-0.60%	0.39%	4.22%	-8.77%	-5.67%	0.96%
Return on Capital (ROIC)	-0.69%	0.53%	6.37%	-11.59%	-6.61%	1.34%
Earnings Yield	-3.54%	-1.15%	2.22%	-12.73%	-12.64%	-
FCF Yield	-16.52%	-7.78%	-5.37%	-9.11%	-21.58%	-
Buyback Yield / Dilution	-3.91%	-5.04%	-6.49%	-28.60%	-64.51%	-31.69%
Total Shareholder Return	-3.91%	-5.04%	-6.49%	-28.60%	-64.51%	-31.69%

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