KISCO Holdings Corp. (KRX:001940)
28,300
+350 (1.25%)
Aug 28, 2026, 3:30 PM KST
KISCO Holdings Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 336,758 | 314,641 | 252,084 | 318,457 | 216,824 | 201,584 | |
Market Cap Growth | 3.55% | 24.82% | -20.84% | 46.87% | 7.56% | -7.19% |
Enterprise Value | -127,012 | -221,099 | -333,869 | -194,280 | -258,868 | -184,412 |
Last Close Price | 27950.00 | 25150.00 | 18603.88 | 20380.31 | 12889.18 | 11529.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 7.78 | 3.50 | 2.58 | 1.77 |
Forward PE | 17.11 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
PS Ratio | 0.37 | 0.38 | 0.25 | 0.21 | 0.12 | 0.13 |
PB Ratio | 0.23 | 0.21 | 0.16 | 0.20 | 0.14 | 0.14 |
P/TBV Ratio | 0.30 | 0.28 | 0.21 | 0.28 | 0.21 | 0.21 |
P/FCF Ratio | - | 15.56 | 6.80 | 3.24 | 2.69 | 1.77 |
P/OCF Ratio | 30.09 | 6.36 | 3.18 | 2.93 | 2.21 | 1.51 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 0.29 | 0.13 | 0.16 | 0.10 |
Net Debt / Equity Ratio | -0.54 | -0.60 | -0.60 | -0.63 | -0.61 | -0.62 |
Net Debt / EBITDA Ratio | 16.12 | 18.83 | -47.87 | -5.92 | -4.14 | -3.95 |
Net Debt / FCF Ratio | 47.37 | -44.07 | -25.32 | -10.30 | -11.38 | -7.75 |
Asset Turnover | 0.55 | 0.49 | 0.58 | 0.87 | 1.06 | 0.97 |
Inventory Turnover | 8.17 | 7.73 | 6.65 | 8.58 | 10.27 | 10.27 |
Quick Ratio | 9.38 | 10.50 | 11.41 | 8.38 | 5.45 | 4.78 |
Current Ratio | 10.56 | 11.53 | 12.86 | 9.50 | 6.17 | 5.46 |
Return on Equity (ROE) | -1.95% | -1.52% | 2.87% | 8.39% | 8.90% | 12.95% |
Return on Assets (ROA) | -2.76% | -2.62% | -0.12% | 5.23% | 7.20% | 7.71% |
Return on Invested Capital (ROIC) | -11.30% | -11.53% | -0.45% | 19.50% | 23.79% | 29.66% |
Return on Capital Employed (ROCE) | -4.80% | -4.50% | -0.20% | 9.00% | 12.90% | 13.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -6.50% | -5.80% | 12.86% | 28.59% | 38.79% | 56.42% |
FCF Yield | -4.95% | 6.43% | 14.70% | 30.89% | 37.14% | 56.56% |
Payout Ratio | - | - | 65.72% | 17.02% | 14.63% | 10.10% |
Buyback Yield / Dilution | 3.60% | 1.26% | 7.73% | 0.48% | 1.24% | 8.17% |