COOCON Corporation (KOSDAQ:294570)

COOCON 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	Feb 26, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	345,642	205,837	335,231	730,967	-	-
Market Cap Growth	122.25%	-38.60%	-54.14%	-	-	-
Enterprise Value	244,756	119,839	241,311	621,652	-	-
Last Close Price	34250.00	19748.32	31930.83	70573.72	-	-
PE Ratio	58.69	28.69	91.76	103.92	-	-
Forward PE	15.76	15.83	19.10	45.52	-	-
PS Ratio	4.73	3.01	5.20	11.90	-	-
PB Ratio	2.56	1.61	2.59	5.64	-	-
P/TBV Ratio	2.70	1.69	2.72	6.00	-	-
P/FCF Ratio	7.31	9.73	44.48	45.11	-	-
P/OCF Ratio	7.06	6.94	32.90	37.99	-	-
EV/Sales Ratio	3.35	1.75	3.74	10.12	-	-
EV/EBITDA Ratio	13.31	5.52	9.67	29.28	-	-
EV/EBIT Ratio	18.69	7.23	12.05	36.95	-	-
EV/FCF Ratio	5.18	5.67	32.02	38.37	-	-
Debt / Equity Ratio	0.05	0.06	0.01	0.01	0.09	0.17
Debt / EBITDA Ratio	0.34	0.38	0.02	0.05	0.38	0.72
Debt / FCF Ratio	0.15	0.39	0.08	0.06	0.37	0.41
Net Debt / Equity Ratio	-0.75	-0.56	-0.58	-0.78	-0.77	-1.45
Net Debt / EBITDA Ratio	-4.89	-3.32	-2.99	-4.76	-3.46	-6.10
Net Debt / FCF Ratio	-2.13	-3.41	-9.90	-6.24	-3.38	-3.45
Asset Turnover	0.31	0.35	0.34	0.36	0.43	0.49
Quick Ratio	1.20	1.38	1.71	1.79	1.07	1.31
Current Ratio	1.24	1.44	1.72	1.79	1.08	1.32
Return on Equity (ROE)	4.38%	5.57%	2.92%	7.30%	36.53%	31.25%
Return on Assets (ROA)	4.04%	5.32%	6.51%	6.11%	5.87%	4.60%
Return on Invested Capital (ROIC)	27.89%	22.17%	38.18%	63.98%	-	-
Return on Capital Employed (ROCE)	10.60%	12.00%	15.20%	12.30%	14.60%	13.90%
Earnings Yield	1.72%	3.48%	1.09%	0.96%	-	-
FCF Yield	13.68%	10.28%	2.25%	2.22%	-	-
Dividend Yield	0.88%	0.51%	-	-	-	-
Payout Ratio	16.96%	14.24%	27.56%	-	-	-
Buyback Yield / Dilution	1.69%	-0.95%	-4.74%	-12.85%	-1.47%	-20.30%
Total Shareholder Return	2.56%	-0.45%	-4.74%	-12.85%	-1.47%	-20.30%

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