Korea Airport Service Co.,Ltd. (KRX: 005430)

Korea Airport Service Co.,Ltd. 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	176,765	151,381	123,093	134,103	115,143	138,233
Market Cap Growth	32.25%	22.98%	-8.21%	16.47%	-16.70%	5.85%
Enterprise Value	53,761	41,251	9,960	50,571	35,579	41,191
Last Close Price	57800.00	49500.00	39406.18	42930.71	36860.69	44252.41
PE Ratio	4.01	4.82	21.32	41.25	-	8.50
PS Ratio	0.29	0.28	0.31	0.39	0.38	0.27
PB Ratio	0.46	0.43	0.36	0.46	0.42	0.43
P/TBV Ratio	0.43	0.44	0.37	0.47	0.43	0.44
P/FCF Ratio	7.67	11.88	5.35	18.69	7.53	4.81
P/OCF Ratio	2.86	4.11	3.36	8.69	5.07	3.49
EV/Sales Ratio	0.09	0.08	0.02	0.15	0.12	0.08
EV/EBITDA Ratio	0.70	0.72	0.42	2.38	-	0.85
EV/EBIT Ratio	1.04	1.21	3.84	-	-	1.84
EV/FCF Ratio	2.33	3.24	0.43	7.05	2.33	1.43
Debt / Equity Ratio	0.06	0.08	0.05	0.07	0.21	0.13
Debt / EBITDA Ratio	0.31	0.49	0.69	0.96	-	0.83
Debt / FCF Ratio	1.04	2.19	0.71	2.85	3.78	1.41
Asset Turnover	1.24	1.21	1.00	0.85	0.68	1.13
Inventory Turnover	93.71	93.95	85.67	85.96	68.49	85.74
Quick Ratio	3.00	2.63	3.94	4.23	2.14	3.86
Current Ratio	3.26	2.83	4.18	4.47	2.27	4.10
Return on Equity (ROE)	11.76%	9.14%	1.83%	0.19%	-14.84%	5.15%
Return on Assets (ROA)	6.59%	4.73%	0.40%	-0.14%	-7.10%	3.15%
Return on Capital (ROIC)	8.11%	5.80%	0.49%	-0.18%	-9.11%	4.10%
Earnings Yield	24.93%	20.76%	4.69%	2.42%	-41.22%	11.77%
FCF Yield	13.03%	8.41%	18.69%	5.35%	13.28%	20.78%
Dividend Yield	1.73%	2.02%	-	-	-	2.26%
Payout Ratio	6.94%	-	-	0.00%	-	18.80%
Buyback Yield / Dilution	-	0.00%	0.00%	-	-
Total Shareholder Return	1.73%	2.02%	0.00%	0.00%	-	2.26%

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