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

KRX:002990 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92,472	100,185	191,062	257,600	421,677	332,650
Market Cap Growth	-47.56%	-47.56%	-25.83%	-38.91%	26.76%	-19.45%
Enterprise Value	173,354	288,664	313,046	252,071	424,687	487,478
Last Close Price	2485.00	2680.00	5190.00	7000.00	10897.82	7966.37
PE Ratio	-	-	172.42	12.16	2.85	12.59
Forward PE	4.23	-	13.02	3.75	3.54	5.05
PS Ratio	0.05	0.05	0.09	0.13	0.20	0.18
PB Ratio	0.39	0.44	0.41	0.47	0.65	0.85
P/TBV Ratio	0.46	0.46	0.42	0.49	0.66	0.88
P/FCF Ratio	1.12	1.25	-	4.57	2.33	3.16
P/OCF Ratio	1.25	1.25	-	4.51	2.33	3.16
EV/Sales Ratio	0.09	0.15	0.14	0.12	0.21	0.27
EV/EBITDA Ratio	-	9.99	3.89	3.56	5.51
EV/EBIT Ratio	-	14.36	4.51	3.81	6.00
EV/FCF Ratio	2.16	3.60	-	4.47	2.35	4.63
Debt / Equity Ratio	1.29	1.29	0.68	0.46	0.27	0.48
Debt / EBITDA Ratio	-	-	10.13	3.84	1.49	2.13
Debt / FCF Ratio	3.63	3.63	-	4.41	0.99	1.79
Asset Turnover	1.18	1.18	1.31	1.20	1.33	1.35
Inventory Turnover	10.57	10.57	8.16	6.83	8.50	11.85
Quick Ratio	0.64	0.64	0.79	0.72	0.66	0.59
Current Ratio	0.90	0.90	1.24	1.22	1.14	0.94
Return on Equity (ROE)	-65.74%	-65.74%	0.15%	3.47%	28.40%	6.89%
Return on Assets (ROA)	-7.00%	-7.00%	0.81%	2.04%	4.48%	3.74%
Return on Capital (ROIC)	-17.43%	-17.43%	1.73%	4.31%	9.89%	8.59%
Return on Capital Employed (ROCE)	-	-	2.80%	6.70%	12.90%	14.90%
Earnings Yield	-244.09%	-225.30%	0.58%	8.23%	35.13%	7.94%
FCF Yield	86.75%	80.08%	-81.25%	21.87%	42.91%	31.63%
Dividend Yield	0.00%	-	-	7.14%	7.34%	6.28%
Payout Ratio	0.00%	-	1634.01%	135.45%	12.12%	66.79%
Buyback Yield / Dilution	-	-0.27%	-0.62%	-0.51%	-1.18%
Total Shareholder Return	-	-0.27%	6.52%	6.83%	5.10%

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