KUMHO Engineering & Construction Co., Ltd. (KRX: 002990)

KUMHO Engineering & Construction 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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	100,125	191,062	257,600	421,677	332,650	412,961
Market Cap Growth	-38.07%	-25.83%	-38.91%	26.76%	-19.45%	-1.59%
Enterprise Value	302,241	313,046	252,071	424,687	487,478	589,106
Last Close Price	2720.00	5190.00	7000.00	10897.82	7966.37	9554.03
PE Ratio	-	170.86	11.92	2.64	10.76	28.76
Forward PE	-	13.02	3.75	3.54	5.05	10.58
PS Ratio	0.05	0.09	0.13	0.20	0.18	0.26
PB Ratio	0.24	0.41	0.47	0.65	0.85	1.10
P/TBV Ratio	0.34	0.42	0.49	0.66	0.88	1.14
P/FCF Ratio	-	-	4.57	2.33	3.16	6.83
P/OCF Ratio	-	-	4.51	2.33	3.16	6.63
EV/Sales Ratio	0.14	0.14	0.12	0.21	0.27	0.37
EV/EBITDA Ratio	-	9.99	3.89	3.56	5.51	9.49
EV/EBIT Ratio	-	14.36	4.51	3.81	6.00	10.62
EV/FCF Ratio	-1.83	-	4.47	2.35	4.63	9.74
Debt / Equity Ratio	0.86	0.68	0.46	0.27	0.48	0.60
Debt / EBITDA Ratio	-	10.13	3.84	1.49	2.13	3.65
Debt / FCF Ratio	-	-	4.41	0.99	1.79	3.75
Asset Turnover	1.29	1.31	1.20	1.33	1.35	1.27
Inventory Turnover	8.49	8.16	6.82	8.50	11.85	16.81
Quick Ratio	0.78	0.79	0.72	0.66	0.59	0.60
Current Ratio	1.26	1.24	1.22	1.14	0.94	0.93
Return on Equity (ROE)	-9.92%	0.15%	3.47%	28.40%	6.89%	3.20%
Return on Assets (ROA)	-0.71%	0.81%	2.04%	4.48%	3.74%	2.75%
Return on Capital (ROIC)	-1.55%	1.73%	4.31%	9.89%	8.59%	6.02%
Earnings Yield	-44.54%	0.58%	8.23%	35.13%	7.94%	2.84%
FCF Yield	-167.99%	-81.25%	21.87%	42.91%	31.63%	14.65%
Dividend Yield	0.00%	-	7.14%	7.34%	6.28%	5.76%
Payout Ratio	0.00%	1634.01%	135.45%	12.12%	66.79%	150.62%
Buyback Yield / Dilution	0.00%	-0.27%	-0.62%	-0.51%	-1.18%	2.57%
Total Shareholder Return	0.00%	-0.27%	6.52%	6.83%	5.10%	8.33%

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