Kiswire Ltd. (KRX: 002240)

Kiswire 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	462,527	507,256	487,344	447,195	338,017	410,885
Market Cap Growth	-7.12%	4.09%	8.98%	32.30%	-17.73%	-11.61%
Enterprise Value	602,057	715,240	803,805	714,999	703,636	873,344
Last Close Price	18510.00	20300.00	19156.69	17344.11	12906.21	15404.91
PE Ratio	13.82	7.10	6.01	3.45	40.14	-
Forward PE	-	12.82	12.82	12.82	12.82	12.82
PS Ratio	0.26	0.28	0.24	0.26	0.24	0.25
PB Ratio	0.27	0.28	0.28	0.27	0.23	0.28
P/TBV Ratio	0.28	0.31	0.31	0.30	0.25	0.31
P/FCF Ratio	4.47	3.89	20.94	-	2.57	16.25
P/OCF Ratio	2.93	2.78	4.48	11.33	1.88	5.03
EV/Sales Ratio	0.34	0.40	0.39	0.42	0.50	0.53
EV/EBITDA Ratio	5.47	5.15	3.71	3.90	6.65	6.44
EV/EBIT Ratio	21.50	12.70	6.02	7.26	71.57	38.91
EV/FCF Ratio	5.82	5.49	34.54	-	5.36	34.54
Debt / Equity Ratio	0.12	0.13	0.21	0.21	0.26	0.32
Debt / EBITDA Ratio	1.90	1.69	1.70	1.86	3.56	3.42
Debt / FCF Ratio	2.24	1.80	15.84	-	2.87	18.34
Asset Turnover	0.69	0.72	0.83	0.72	0.61	0.69
Inventory Turnover	3.74	4.17	4.65	4.47	4.13	4.43
Quick Ratio	1.43	1.50	1.29	1.10	0.93	0.86
Current Ratio	2.49	2.41	2.05	1.79	1.46	1.43
Return on Equity (ROE)	1.30%	3.66%	5.49%	8.60%	0.19%	-0.29%
Return on Assets (ROA)	0.98%	1.41%	3.33%	2.61%	0.27%	0.59%
Return on Capital (ROIC)	1.20%	1.71%	4.10%	3.23%	0.33%	0.72%
Earnings Yield	7.24%	14.09%	16.63%	29.03%	2.49%	-0.14%
FCF Yield	22.36%	25.69%	4.78%	-1.20%	38.87%	6.15%
Dividend Yield	1.89%	1.72%	1.44%	1.59%	1.86%	1.82%
Payout Ratio	27.31%	9.83%	8.97%	4.62%	83.11%	-
Buyback Yield / Dilution	0.01%	0.02%	0.00%	0.01%	-0.00%	-
Total Shareholder Return	1.90%	1.74%	1.44%	1.60%	1.86%	1.82%

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