KISCO Holdings Corp. (KRX: 001940)

KISCO Holdings 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 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	267,745	318,457	216,824	201,584	217,199	195,785
Market Cap Growth	-22.03%	46.87%	7.56%	-7.19%	10.94%	-6.91%
Enterprise Value	-318,208	-194,280	-258,868	-184,412	-73,345	-17,855
Last Close Price	21200.00	23800.00	15051.91	13464.21	12791.08	11289.78
PE Ratio	5.75	3.50	2.58	1.77	6.29	4.40
Forward PE	-	8.08	8.08	8.08	8.08	8.08
PS Ratio	0.24	0.21	0.12	0.13	0.20	0.17
PB Ratio	0.23	0.20	0.14	0.14	0.16	0.15
P/TBV Ratio	0.21	0.28	0.21	0.21	0.26	0.24
P/FCF Ratio	3.31	3.24	2.69	1.77	1.80	8.54
P/OCF Ratio	2.23	2.93	2.21	1.51	1.52	2.90
EV/FCF Ratio	-3.93	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.18	0.08	0.06	0.05	0.13	0.30
Debt / FCF Ratio	0.14	0.13	0.16	0.10	0.11	1.11
Asset Turnover	0.67	0.87	1.05	0.97	0.68	0.76
Inventory Turnover	7.31	8.58	10.27	10.27	7.74	7.96
Quick Ratio	12.68	8.37	5.45	4.78	5.25	4.95
Current Ratio	14.09	9.50	6.17	5.46	5.78	5.68
Return on Equity (ROE)	4.25%	8.39%	8.90%	12.95%	2.81%	4.81%
Return on Assets (ROA)	1.36%	5.23%	7.20%	7.71%	3.31%	2.32%
Return on Capital (ROIC)	1.50%	5.93%	8.39%	9.03%	3.83%	2.73%
Earnings Yield	17.38%	28.58%	38.79%	56.42%	15.90%	22.73%
FCF Yield	30.22%	30.89%	37.14%	56.56%	55.49%	11.71%
Dividend Yield	4.25%	3.78%	-	-	-	-
Payout Ratio	44.53%	17.02%	14.63%	10.10%	33.08%	25.68%
Buyback Yield / Dilution	6.44%	0.48%	1.24%	8.17%	0.12%	-
Total Shareholder Return	10.69%	4.27%	1.24%	8.17%	0.12%	-

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