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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,200	66,219	61,167	70,647	45,833	47,616
Market Cap Growth	0.17%	8.26%	-13.42%	54.14%	-3.74%	6.84%
Enterprise Value	257,190	223,384	231,911	224,005	199,620	180,740
Last Close Price	487.00	595.00	610.00	810.00	694.00	721.00
PE Ratio	4.70	8.71	14.60	-	-	-
Forward PE	-	2.68	2.68	2.68	2.68	2.68
PS Ratio	0.08	0.10	0.10	0.14	0.09	0.08
PB Ratio	0.27	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	1.33	1.15	-	-	1.84	1.12
EV/Sales Ratio	0.38	0.34	0.38	0.43	0.38	0.29
EV/EBITDA Ratio	6.96	5.57	5.38	-	8.30	6.59
EV/EBIT Ratio	-	66.21	-	-	-	-
EV/FCF Ratio	-9.72	12.06	-	-	-	-
Debt / Equity Ratio	1.03	0.88	1.09	1.12	1.16	1.04
Debt / EBITDA Ratio	5.74	4.30	4.57	-	8.21	6.70
Debt / FCF Ratio	-	9.29	-	-	-	-
Asset Turnover	1.04	1.10	1.10	0.92	0.94	1.09
Inventory Turnover	13.60	15.32	16.91	19.05	15.93	13.21
Quick Ratio	0.27	0.36	0.41	0.37	0.42	0.39
Current Ratio	0.74	0.81	0.77	0.68	0.67	0.61
Return on Equity (ROE)	6.29%	4.29%	2.61%	-13.97%	-6.60%	0.15%
Return on Assets (ROA)	-0.43%	0.36%	-0.11%	-8.04%	-2.31%	-1.57%
Return on Capital (ROIC)	-0.70%	0.57%	-0.16%	-12.52%	-3.58%	-2.49%
Earnings Yield	21.28%	11.49%	6.85%	-31.23%	-25.47%	-4.38%
FCF Yield	-48.84%	27.98%	-49.27%	-60.30%	-3.40%	-30.23%
Buyback Yield / Dilution	15.86%	-3.31%	-47.88%	-18.98%	-2.21%	-21.20%
Total Shareholder Return	15.86%	-3.31%	-47.88%	-18.98%	-2.21%	-21.20%

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