Kbi Dongkook Ind.Co.,Ltd. (KRX:001620)

Kbi Dongkook Ind.Co.,Ltd. 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,097	54,200	66,219	61,167	70,647	45,833
Market Cap Growth	-18.15%	-18.15%	8.26%	-13.42%	54.14%	-3.74%
Enterprise Value	269,607	257,190	223,384	231,911	224,005	199,620
Last Close Price	531.00	487.00	595.00	610.00	810.00	694.00
PE Ratio	2.39	2.12	8.71	14.60	-	-
Forward PE	-	2.68	2.68	2.68	2.68	2.68
PS Ratio	0.09	0.08	0.10	0.10	0.14	0.09
PB Ratio	0.26	0.24	0.34	0.34	0.42	0.27
P/TBV Ratio	0.27	0.25	0.35	0.35	0.43	0.28
P/FCF Ratio	-	-	3.57	-	-	-
P/OCF Ratio	0.91	0.84	1.15	-	-	1.84
EV/Sales Ratio	0.40	0.39	0.34	0.38	0.43	0.38
EV/EBITDA Ratio	5.93	5.66	5.58	5.38	-	8.30
EV/EBIT Ratio	-	-	66.21	-	-	-
EV/FCF Ratio	-13.15	-	12.06	-	-	-
Debt / Equity Ratio	1.04	1.04	0.88	1.09	1.12	1.16
Debt / EBITDA Ratio	5.16	5.16	4.30	4.57	-	8.21
Debt / FCF Ratio	-	-	9.29	-	-	-
Asset Turnover	0.96	0.96	1.11	1.10	0.92	0.94
Inventory Turnover	14.29	14.29	15.32	16.91	19.05	15.93
Quick Ratio	0.30	0.30	0.36	0.41	0.37	0.42
Current Ratio	0.81	0.81	0.81	0.78	0.68	0.67
Return on Equity (ROE)	12.16%	12.16%	4.29%	2.61%	-13.97%	-6.60%
Return on Assets (ROA)	-0.47%	-0.47%	0.36%	-0.11%	-8.04%	-2.31%
Return on Capital (ROIC)	-0.78%	-0.78%	0.57%	-0.16%	-12.52%	-3.58%
Return on Capital Employed (ROCE)	-	-	1.20%	-	-	-
Earnings Yield	43.20%	47.11%	11.49%	6.85%	-31.23%	-25.47%
FCF Yield	-34.70%	-37.84%	27.98%	-49.27%	-60.30%	-3.40%
Buyback Yield / Dilution	4.37%	4.37%	-3.31%	-47.88%	-18.98%	-2.21%

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