KUMHO Engineering & Construction Co., Ltd. (KRX:002995)

KRX:002995 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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127,840	100,185	191,062	257,600	421,677	332,650
Market Cap Growth	-42.98%	-47.56%	-25.83%	-38.91%	26.76%	-19.45%
Enterprise Value	215,203	288,664	313,046	252,071	424,687	487,478
Last Close Price	12050.00	13750.00	16440.00	21850.00	30309.11	31560.22
PE Ratio	-	-	172.42	12.16	2.85	12.59
PS Ratio	0.07	0.05	0.09	0.13	0.20	0.18
PB Ratio	0.59	0.44	0.41	0.47	0.65	0.85
P/TBV Ratio	0.61	0.46	0.42	0.49	0.66	0.88
P/FCF Ratio	1.13	1.25	-	4.57	2.33	3.16
P/OCF Ratio	1.13	1.25	-	4.51	2.33	3.16
EV/Sales Ratio	0.11	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	1.90	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	2.49	3.63	-	4.41	0.99	1.79
Asset Turnover	1.13	1.18	1.31	1.20	1.33	1.35
Inventory Turnover	11.00	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	0.89	0.90	1.24	1.22	1.14	0.94
Return on Equity (ROE)	-66.07%	-65.74%	0.15%	3.47%	28.40%	6.89%
Return on Assets (ROA)	-6.65%	-7.00%	0.81%	2.04%	4.48%	3.74%
Return on Capital (ROIC)	-17.71%	-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	-173.08%	-225.30%	0.58%	8.23%	35.13%	7.94%
FCF Yield	88.43%	80.08%	-81.25%	21.87%	42.91%	31.63%
Dividend Yield	-	-	-	2.29%	2.64%	1.58%
Payout Ratio	-	-	1634.01%	135.45%	12.12%	66.79%
Buyback Yield / Dilution	-	-	-0.27%	-0.62%	-0.51%	-1.18%
Total Shareholder Return	-	-	-0.27%	1.67%	2.13%	0.41%

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