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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59,542	66,219	61,167	70,647	45,833	47,616
Market Cap Growth	-3.56%	8.26%	-13.42%	54.14%	-3.74%	6.84%
Enterprise Value	235,798	223,384	231,911	224,005	199,620	180,740
Last Close Price	535.00	595.00	610.00	810.00	694.00	721.00
PE Ratio	2.88	9.07	13.56	-	-	-
Forward PE	-	2.68	2.68	2.68	2.68	2.68
PS Ratio	0.09	0.10	0.10	0.14	0.09	0.08
PB Ratio	0.28	0.34	0.34	0.42	0.27	0.27
P/TBV Ratio	0.33	0.35	0.35	0.43	0.28	0.28
P/FCF Ratio	-	3.57	-	-	-	-
P/OCF Ratio	1.51	1.15	-	-	1.84	1.12
EV/Sales Ratio	0.36	0.34	0.38	0.43	0.38	0.29
EV/EBITDA Ratio	4.87	5.57	5.38	-	8.30	6.59
EV/EBIT Ratio	25.08	66.21	-	-	-	-
EV/FCF Ratio	-10.35	12.06	-	-	-	-
Debt / Equity Ratio	0.85	0.88	1.09	1.12	1.16	1.04
Debt / EBITDA Ratio	3.84	4.30	4.57	-	8.21	6.70
Debt / FCF Ratio	-	9.29	-	-	-	-
Asset Turnover	1.05	1.10	1.10	0.92	0.94	1.09
Inventory Turnover	12.93	15.32	16.91	19.05	15.93	13.21
Quick Ratio	0.28	0.36	0.41	0.37	0.42	0.39
Current Ratio	0.78	0.81	0.77	0.68	0.67	0.61
Return on Equity (ROE)	11.57%	4.29%	2.61%	-13.97%	-6.60%	0.15%
Return on Assets (ROA)	0.94%	0.36%	-0.11%	-8.04%	-2.31%	-1.57%
Return on Capital (ROIC)	1.51%	0.57%	-0.16%	-12.52%	-3.58%	-2.49%
Earnings Yield	34.78%	11.49%	6.85%	-31.23%	-25.47%	-4.38%
FCF Yield	-38.26%	27.98%	-49.27%	-60.30%	-3.40%	-30.23%
Buyback Yield / Dilution	1.20%	-3.31%	-47.88%	-18.98%	-2.21%	-21.20%
Total Shareholder Return	1.20%	-3.31%	-47.88%	-18.98%	-2.21%	-21.20%

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