KISCO Holdings Corp. (KRX:001940)

KISCO Holdings 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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	320,896	252,084	318,457	216,824	201,584	217,199
Market Cap Growth	63.01%	-20.84%	46.87%	7.56%	-7.19%	10.94%
Enterprise Value	-214,844	-333,869	-194,280	-258,868	-184,412	-73,345
Last Close Price	25650.00	17917.53	19628.41	12413.66	11104.25	10549.10
PE Ratio	-	7.78	3.50	2.58	1.77	6.29
Forward PE	-	8.08	8.08	8.08	8.08	8.08
PS Ratio	0.38	0.25	0.21	0.12	0.13	0.20
PB Ratio	0.21	0.16	0.20	0.14	0.14	0.16
P/TBV Ratio	0.28	0.21	0.28	0.21	0.21	0.26
P/FCF Ratio	-	6.80	3.24	2.69	1.77	1.80
P/OCF Ratio	8.14	3.18	2.93	2.21	1.51	1.52
EV/FCF Ratio	75.07	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.57	0.08	0.06	0.05	0.13
Debt / FCF Ratio	-	0.30	0.13	0.16	0.10	0.11
Net Debt / Equity Ratio	-0.60	-0.60	-0.63	-0.61	-0.62	-0.64
Net Debt / EBITDA Ratio	33.79	-47.85	-5.92	-4.14	-3.95	-8.10
Net Debt / FCF Ratio	312.35	-25.31	-10.30	-11.38	-7.75	-7.11
Asset Turnover	0.51	0.58	0.87	1.06	0.97	0.68
Inventory Turnover	8.11	6.65	8.58	10.27	10.27	7.74
Quick Ratio	13.80	11.41	8.38	5.45	4.78	5.25
Current Ratio	15.14	12.86	9.50	6.17	5.46	5.78
Return on Equity (ROE)	-0.27%	2.87%	8.39%	8.90%	12.95%	2.81%
Return on Assets (ROA)	-1.88%	-0.12%	5.23%	7.20%	7.71%	3.31%
Return on Invested Capital (ROIC)	-8.25%	-0.45%	19.50%	23.79%	29.66%	8.71%
Return on Capital Employed (ROCE)	-3.20%	-0.20%	9.00%	12.90%	13.80%	6.00%
Earnings Yield	-0.95%	12.86%	28.59%	38.79%	56.42%	15.90%
FCF Yield	-0.89%	14.70%	30.89%	37.14%	56.56%	55.49%
Dividend Yield	7.86%	10.05%	-	-	-	-
Payout Ratio	-	65.72%	17.02%	14.63%	10.10%	33.08%
Buyback Yield / Dilution	2.54%	7.73%	0.48%	1.24%	8.17%	0.12%
Total Shareholder Return	10.35%	17.77%	0.48%	1.24%	8.17%	0.12%

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