KCC Corporation (KRX:002380)

KCC Corporation Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,581,649	3,092,429	1,731,907	1,680,428	1,503,928	2,412,318
Market Cap Growth	158.51%	78.56%	3.06%	11.74%	-37.66%	46.90%
Enterprise Value	8,550,371	7,174,577	5,865,375	5,933,063	6,034,577	6,373,538
Last Close Price	623000.00	411778.52	222508.39	209417.29	186489.16	277328.96
PE Ratio	2.98	2.01	5.04	7.90	44.41	-
Forward PE	6.39	48.14	48.14	48.14	48.14	48.14
PS Ratio	0.71	0.48	0.26	0.27	0.22	0.41
PB Ratio	0.59	0.40	0.33	0.31	0.27	0.45
P/TBV Ratio	0.69	0.47	0.45	0.43	0.39	0.64
P/FCF Ratio	9.76	6.59	5.11	4.11	-	14.22
P/OCF Ratio	5.80	3.92	2.90	2.13	3.91	5.69
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	1.32	1.11	0.88	0.94	0.89	1.09
EV/EBITDA Ratio	10.03	8.46	6.50	7.85	6.70	8.00
EV/EBIT Ratio	21.75	18.43	12.45	18.98	12.90	16.39
EV/FCF Ratio	18.21	15.28	17.30	14.50	-	37.57
Debt / Equity Ratio	0.66	0.66	1.01	0.97	0.91	0.87
Debt / EBITDA Ratio	6.13	6.13	5.92	7.01	5.57	5.89
Debt / FCF Ratio	11.07	11.07	15.75	12.95	-	27.66
Net Debt / Equity Ratio	0.51	0.51	0.82	0.69	0.69	0.66
Net Debt / EBITDA Ratio	4.68	4.68	4.80	4.95	4.26	4.45
Net Debt / FCF Ratio	8.45	8.45	12.77	9.15	-21900.85	20.90
Asset Turnover	0.43	0.43	0.50	0.48	0.52	0.47
Inventory Turnover	3.11	3.11	3.37	3.33	3.67	4.10
Quick Ratio	0.60	0.60	0.71	0.69	0.83	0.84
Current Ratio	1.00	1.00	1.24	1.09	1.40	1.35
Return on Equity (ROE)	23.51%	23.51%	6.10%	1.68%	0.53%	-1.00%
Return on Assets (ROA)	1.61%	1.61%	2.20%	1.48%	2.25%	1.93%
Return on Invested Capital (ROIC)	2.15%	2.34%	3.23%	1.27%	1.31%	-2.13%
Return on Capital Employed (ROCE)	3.00%	3.00%	4.60%	3.30%	4.60%	3.80%
Earnings Yield	33.58%	49.75%	19.85%	12.65%	2.25%	-1.90%
FCF Yield	10.25%	15.19%	19.58%	24.35%	-0.01%	7.03%
Dividend Yield	2.61%	3.64%	4.49%	3.82%	4.29%	2.52%
Payout Ratio	4.78%	4.78%	17.11%	27.66%	157.41%	-
Buyback Yield / Dilution	-	-	-	0.88%	3.12%	6.33%
Total Shareholder Return	2.61%	3.64%	4.49%	4.70%	7.41%	8.86%

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