KISCO Holdings Corp. (KRX:001940)

KISCO Holdings 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	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	319,019	314,641	252,084	318,457	216,824	201,584
Market Cap Growth	51.96%	24.82%	-20.84%	46.87%	7.56%	-7.19%
Enterprise Value	-220,774	-221,099	-333,869	-194,280	-258,868	-184,412
Last Close Price	25500.00	25150.00	18603.88	20380.31	12889.18	11529.61
PE Ratio	-	-	7.78	3.50	2.58	1.77
Forward PE	13.61	8.08	8.08	8.08	8.08	8.08
PS Ratio	0.39	0.38	0.25	0.21	0.12	0.13
PB Ratio	0.21	0.21	0.16	0.20	0.14	0.14
P/TBV Ratio	0.28	0.28	0.21	0.28	0.21	0.21
P/FCF Ratio	15.78	15.56	6.80	3.24	2.69	1.77
P/OCF Ratio	6.45	6.36	3.18	2.93	2.21	1.51
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	0.55	0.08	0.06	0.05
Debt / FCF Ratio	0.54	0.54	0.29	0.13	0.16	0.10
Net Debt / Equity Ratio	-0.60	-0.60	-0.60	-0.63	-0.61	-0.62
Net Debt / EBITDA Ratio	18.83	18.83	-47.87	-5.92	-4.14	-3.95
Net Debt / FCF Ratio	-44.07	-44.07	-25.32	-10.30	-11.38	-7.75
Asset Turnover	0.49	0.49	0.58	0.87	1.06	0.97
Inventory Turnover	7.73	7.73	6.65	8.58	10.27	10.27
Quick Ratio	10.50	10.50	11.41	8.38	5.45	4.78
Current Ratio	11.53	11.53	12.86	9.50	6.17	5.46
Return on Equity (ROE)	-1.52%	-1.52%	2.87%	8.39%	8.90%	12.95%
Return on Assets (ROA)	-2.62%	-2.62%	-0.12%	5.23%	7.20%	7.71%
Return on Invested Capital (ROIC)	-11.75%	-11.53%	-0.45%	19.50%	23.79%	29.66%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-0.20%	9.00%	12.90%	13.80%
Earnings Yield	-5.72%	-5.80%	12.86%	28.59%	38.79%	56.42%
FCF Yield	6.34%	6.43%	14.70%	30.89%	37.14%	56.56%
Payout Ratio	-	-	65.72%	17.02%	14.63%	10.10%
Buyback Yield / Dilution	1.23%	1.23%	7.73%	0.48%	1.24%	8.17%

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