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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	63,437	54,756	54,200	66,219	61,167	70,647
Market Cap Growth	18.50%	1.03%	-18.15%	8.26%	-13.42%	54.14%
Enterprise Value	259,267	255,264	257,190	223,384	231,911	224,005
Last Close Price	2850.00	2460.00	2435.00	2975.00	3050.00	4050.00
PE Ratio	2.03	1.74	2.12	8.71	14.60	-
Forward PE	-	2.68	2.68	2.68	2.68	2.68
PS Ratio	0.08	0.07	0.08	0.10	0.10	0.14
PB Ratio	0.24	0.20	0.24	0.34	0.34	0.42
P/TBV Ratio	0.24	0.21	0.25	0.35	0.35	0.43
P/FCF Ratio	2.78	2.40	-	3.57	-	-
P/OCF Ratio	0.77	0.67	0.84	1.15	-	-
EV/Sales Ratio	0.32	0.32	0.39	0.34	0.38	0.43
EV/EBITDA Ratio	3.90	3.84	5.66	5.58	5.38	-
EV/EBIT Ratio	13.97	13.76	-	66.21	-	-
EV/FCF Ratio	11.35	11.18	-	12.06	-	-
Debt / Equity Ratio	0.85	0.85	1.04	0.88	1.09	1.12
Debt / EBITDA Ratio	3.42	3.42	5.16	4.30	4.57	-
Debt / FCF Ratio	9.95	9.95	-	9.29	-	-
Net Debt / Equity Ratio	0.71	0.71	0.91	0.76	0.91	0.90
Net Debt / EBITDA Ratio	2.88	2.88	4.54	3.72	3.79	-5.36
Net Debt / FCF Ratio	8.37	8.37	-10.05	8.05	-5.42	-3.59
Asset Turnover	0.99	0.99	0.96	1.11	1.10	0.92
Inventory Turnover	14.59	14.59	14.29	15.32	16.91	19.05
Quick Ratio	0.32	0.32	0.30	0.36	0.41	0.37
Current Ratio	0.84	0.84	0.81	0.81	0.78	0.68
Return on Equity (ROE)	12.78%	12.78%	12.16%	4.29%	2.61%	-13.97%
Return on Assets (ROA)	1.43%	1.43%	-0.47%	0.36%	-0.11%	-8.04%
Return on Invested Capital (ROIC)	3.44%	3.47%	-1.08%	0.68%	-0.13%	-23.33%
Return on Capital Employed (ROCE)	5.10%	5.10%	-1.60%	1.20%	-0.40%	-28.60%
Earnings Yield	49.73%	57.62%	47.11%	11.49%	6.85%	-31.23%
FCF Yield	36.00%	41.70%	-37.84%	27.98%	-49.27%	-60.30%
Buyback Yield / Dilution	2.35%	2.35%	4.20%	-3.31%	-47.88%	-18.98%

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