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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	490,354	507,257	487,346	447,196	338,018	410,886
Market Cap Growth	-7.12%	4.09%	8.98%	32.30%	-17.73%	-11.61%
Enterprise Value	629,883	715,241	803,806	715,001	703,637	873,345
Last Close Price	18170.00	18457.75	17418.20	15770.11	11734.96	14006.90
PE Ratio	14.65	7.10	6.01	3.45	40.14	-
Forward PE	-	12.82	12.82	12.82	12.82	12.82
PS Ratio	0.28	0.28	0.24	0.26	0.24	0.25
PB Ratio	0.28	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	4.74	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	0.36	0.40	0.39	0.42	0.50	0.53
EV/EBITDA Ratio	5.72	5.15	3.71	3.90	6.65	6.44
EV/EBIT Ratio	22.50	12.70	6.02	7.26	71.57	38.91
EV/FCF Ratio	6.09	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%
Return on Capital Employed (ROCE)	1.90%	2.81%	6.77%	5.26%	0.59%	1.32%
Earnings Yield	6.83%	14.09%	16.63%	29.03%	2.49%	-0.14%
FCF Yield	21.09%	25.69%	4.78%	-1.20%	38.87%	6.15%
Dividend Yield	1.78%	1.76%	1.47%	1.62%	1.89%	1.85%
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	1.79%	1.77%	1.47%	1.63%	1.89%	1.85%

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