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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	257,641	318,457	216,824	201,584	217,199	195,785
Market Cap Growth	-1.96%	46.87%	7.56%	-7.19%	10.94%	-6.91%
Enterprise Value	-301,834	-194,280	-258,868	-184,412	-73,345	-17,855
Last Close Price	20400.00	23800.00	15051.91	13464.21	12791.08	11289.78
PE Ratio	4.53	3.60	2.48	1.66	5.66	3.88
Forward PE	-	5.29	5.29	5.29	8.08	8.08
PS Ratio	0.22	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	0.22	0.28	0.21	0.21	0.26	0.24
P/FCF Ratio	2.54	3.24	2.69	1.77	1.80	8.54
P/OCF Ratio	2.13	2.93	2.21	1.51	1.52	2.90
EV/FCF Ratio	-2.98	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.12	0.08	0.06	0.05	0.13	0.30
Debt / FCF Ratio	0.11	0.13	0.16	0.10	0.11	1.11
Asset Turnover	0.73	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	11.16	8.37	5.45	4.78	5.25	4.95
Current Ratio	12.60	9.50	6.17	5.46	5.78	5.68
Return on Equity (ROE)	5.50%	8.39%	8.90%	12.95%	2.81%	4.81%
Return on Assets (ROA)	2.49%	5.23%	7.20%	7.71%	3.31%	2.32%
Return on Capital (ROIC)	2.77%	5.93%	8.39%	9.03%	3.83%	2.73%
Earnings Yield	22.09%	28.58%	38.79%	56.42%	15.90%	22.73%
FCF Yield	39.31%	30.89%	37.14%	56.56%	55.49%	11.71%
Dividend Yield	4.44%	3.78%	-	-	-	-
Payout Ratio	35.57%	17.02%	14.63%	10.10%	33.08%	25.68%
Buyback Yield / Dilution	4.20%	0.48%	1.24%	8.17%	0.12%	-
Total Shareholder Return	8.65%	4.27%	1.24%	8.17%	0.12%	-

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