Kiswire Ltd. (KRX:002240)

Kiswire 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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	500,282	481,737	507,257	487,346	447,196	338,018
Market Cap Growth	-14.31%	-5.03%	4.09%	8.98%	32.30%	-17.73%
Enterprise Value	624,633	621,266	715,241	803,806	715,001	703,637
Last Close Price	18540.00	17850.00	18457.75	17418.20	15770.11	11734.96
PE Ratio	32.45	14.30	7.10	6.01	3.45	40.14
Forward PE	-	12.83	12.83	12.83	12.83	12.83
PS Ratio	0.29	0.28	0.28	0.24	0.26	0.24
PB Ratio	0.26	0.25	0.28	0.28	0.27	0.23
P/TBV Ratio	0.28	0.27	0.31	0.31	0.30	0.25
P/FCF Ratio	6.75	8.40	3.89	20.94	-	2.57
P/OCF Ratio	3.56	3.91	2.78	4.49	11.33	1.88
EV/Sales Ratio	0.36	0.36	0.40	0.39	0.42	0.50
EV/EBITDA Ratio	7.07	5.75	5.15	3.71	3.91	6.65
EV/EBIT Ratio	114.46	23.80	12.70	6.02	7.26	71.57
EV/FCF Ratio	8.43	10.84	5.49	34.54	-	5.36
Debt / Equity Ratio	0.11	0.12	0.13	0.21	0.21	0.26
Debt / EBITDA Ratio	2.17	2.04	1.69	1.70	1.86	3.56
Debt / FCF Ratio	2.96	3.86	1.80	15.84	-	2.87
Asset Turnover	0.67	0.69	0.72	0.83	0.72	0.61
Inventory Turnover	3.88	3.91	4.17	4.65	4.47	4.13
Quick Ratio	1.44	1.50	1.50	1.29	1.10	0.93
Current Ratio	2.39	2.49	2.41	2.05	1.79	1.46
Return on Equity (ROE)	0.69%	1.77%	3.66%	5.49%	8.60%	0.19%
Return on Assets (ROA)	0.44%	0.65%	1.41%	3.33%	2.61%	0.27%
Return on Capital (ROIC)	0.52%	0.78%	1.71%	4.10%	3.23%	0.33%
Return on Capital Employed (ROCE)	0.80%	1.20%	2.80%	6.80%	5.30%	0.60%
Earnings Yield	3.08%	6.99%	14.09%	16.63%	29.03%	2.49%
FCF Yield	14.81%	11.90%	25.69%	4.78%	-1.20%	38.87%
Dividend Yield	1.75%	1.81%	1.76%	1.47%	1.62%	1.89%
Payout Ratio	59.29%	27.15%	9.84%	8.97%	4.62%	83.11%
Buyback Yield / Dilution	-0.00%	0.00%	0.03%	0.00%	0.01%	0.00%
Total Shareholder Return	1.74%	1.82%	1.79%	1.47%	1.63%	1.89%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.