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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	261,430	252,084	318,457	216,824	201,584	217,199
Market Cap Growth	-20.84%	-20.84%	46.87%	7.56%	-7.19%	10.94%
Enterprise Value	-294,671	-333,869	-194,280	-258,868	-184,412	-73,345
Last Close Price	20700.00	19960.00	21865.91	13828.73	12370.05	11751.63
PE Ratio	8.12	7.78	3.50	2.58	1.77	6.29
Forward PE	-	8.08	8.08	8.08	8.08	8.08
PS Ratio	0.26	0.25	0.21	0.12	0.13	0.20
PB Ratio	0.17	0.16	0.20	0.14	0.14	0.16
P/TBV Ratio	0.22	0.21	0.28	0.21	0.21	0.26
P/FCF Ratio	7.05	6.80	3.24	2.69	1.77	1.80
P/OCF Ratio	3.30	3.18	2.93	2.21	1.51	1.52
EV/FCF Ratio	-7.95	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.57	0.57	0.08	0.06	0.05	0.13
Debt / FCF Ratio	0.30	0.30	0.13	0.16	0.10	0.11
Asset Turnover	0.58	0.58	0.87	1.06	0.97	0.68
Inventory Turnover	6.65	6.65	8.58	10.27	10.27	7.74
Quick Ratio	11.41	11.41	8.38	5.45	4.78	5.25
Current Ratio	12.86	12.86	9.50	6.17	5.46	5.78
Return on Equity (ROE)	2.87%	2.87%	8.39%	8.90%	12.95%	2.81%
Return on Assets (ROA)	-0.12%	-0.12%	5.23%	7.20%	7.71%	3.31%
Return on Capital (ROIC)	-0.14%	-0.14%	5.93%	8.39%	9.03%	3.83%
Return on Capital Employed (ROCE)	-	-	9.00%	12.90%	13.80%	6.00%
Earnings Yield	12.40%	12.86%	28.59%	38.79%	56.42%	15.90%
FCF Yield	14.18%	14.70%	30.89%	37.14%	56.56%	55.49%
Dividend Yield	8.70%	9.02%	-	-	-	-
Payout Ratio	65.71%	65.72%	17.02%	14.63%	10.10%	33.08%
Buyback Yield / Dilution	7.73%	7.73%	0.48%	1.24%	8.17%	0.12%
Total Shareholder Return	16.42%	16.74%	0.48%	1.24%	8.17%	0.12%

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