KCTC Co. Ltd (KRX:009070)

KCTC Co. 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	124,408	117,081	116,483	136,071	186,014	112,147
Market Cap Growth	-9.30%	0.51%	-14.40%	-26.85%	65.87%	36.36%
Enterprise Value	435,709	391,930	322,298	353,579	336,793	230,522
Last Close Price	4160.00	3915.00	3820.76	4383.88	5914.14	3531.32
PE Ratio	5.93	4.55	4.34	5.18	9.14	8.67
PS Ratio	0.14	0.13	0.14	0.15	0.27	0.23
PB Ratio	0.40	0.38	0.41	0.53	0.81	0.54
P/TBV Ratio	0.42	0.40	0.43	0.55	0.84	0.56
P/FCF Ratio	13.32	13.22	6.99	7.48	-	15.18
P/OCF Ratio	2.83	2.25	1.95	1.98	5.61	6.26
EV/Sales Ratio	0.48	0.44	0.39	0.38	0.49	0.47
EV/EBITDA Ratio	5.15	4.82	4.43	5.07	6.29	5.50
EV/EBIT Ratio	10.68	10.01	8.75	9.42	11.38	11.37
EV/FCF Ratio	46.65	44.25	19.34	19.44	-	31.20
Debt / Equity Ratio	1.22	1.12	0.96	1.02	0.90	0.76
Debt / EBITDA Ratio	4.82	4.22	3.71	3.78	3.84	3.81
Debt / FCF Ratio	40.23	38.73	16.20	14.52	-	21.62
Asset Turnover	1.18	1.24	1.27	1.58	1.43	1.13
Inventory Turnover	497.31	594.42	694.03	886.84	827.43	610.96
Quick Ratio	0.73	0.93	0.84	0.81	1.11	0.83
Current Ratio	0.79	1.03	0.91	0.85	1.17	0.91
Return on Equity (ROE)	7.43%	9.42%	10.59%	11.53%	9.73%	6.79%
Return on Assets (ROA)	2.81%	3.43%	3.56%	4.04%	3.80%	2.93%
Return on Capital (ROIC)	3.26%	4.08%	4.29%	4.90%	4.60%	3.50%
Return on Capital Employed (ROCE)	6.80%	7.10%	8.30%	9.20%	7.50%	6.50%
Earnings Yield	16.85%	21.96%	23.02%	19.32%	10.94%	11.54%
FCF Yield	7.51%	7.57%	14.31%	13.36%	-0.59%	6.59%
Dividend Yield	1.83%	1.92%	1.83%	1.37%	1.01%	1.42%
Payout Ratio	11.53%	9.40%	6.75%	6.88%	7.40%	10.98%
Buyback Yield / Dilution	0.09%	-	-	-	-	-
Total Shareholder Return	1.64%	1.92%	1.83%	1.37%	1.01%	1.42%

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