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	Apr 29, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	301,238	205,837	335,231	730,967	-	-
Market Cap Growth	58.13%	-38.60%	-54.14%	-	-	-
Enterprise Value	200,353	119,839	241,311	621,652	-	-
Last Close Price	29850.00	19748.32	31930.83	70573.72	-	-
PE Ratio	51.15	28.69	91.76	103.92	-	-
Forward PE	14.40	15.83	19.10	45.52	-	-
PS Ratio	4.13	3.01	5.20	11.90	-	-
PB Ratio	2.23	1.61	2.59	5.64	-	-
P/TBV Ratio	2.35	1.69	2.72	6.00	-	-
P/FCF Ratio	6.37	9.73	44.48	45.11	-	-
P/OCF Ratio	6.15	6.94	32.90	37.99	-	-
EV/Sales Ratio	2.74	1.75	3.74	10.12	-	-
EV/EBITDA Ratio	10.90	5.52	9.67	29.28	-	-
EV/EBIT Ratio	15.30	7.23	12.05	36.95	-	-
EV/FCF Ratio	4.24	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	1.97%	3.48%	1.09%	0.96%	-	-
FCF Yield	15.70%	10.28%	2.25%	2.22%	-	-
Dividend Yield	0.99%	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	2.67%	-0.45%	-4.74%	-12.85%	-1.47%	-20.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.