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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	163,584	117,081	116,483	136,071	186,014	112,147
Market Cap Growth	9.62%	0.51%	-14.40%	-26.85%	65.87%	36.36%
Enterprise Value	477,351	391,930	322,298	353,579	336,793	230,522
Last Close Price	5470.00	3915.00	3820.76	4383.88	5914.14	3531.32
PE Ratio	7.88	4.55	4.34	5.18	9.14	8.67
PS Ratio	0.18	0.13	0.14	0.15	0.27	0.23
PB Ratio	0.52	0.38	0.41	0.53	0.81	0.54
P/TBV Ratio	0.55	0.40	0.43	0.55	0.84	0.56
P/FCF Ratio	7.81	13.22	6.99	7.48	-	15.18
P/OCF Ratio	3.52	2.25	1.95	1.98	5.61	6.26
EV/Sales Ratio	0.51	0.44	0.39	0.38	0.49	0.47
EV/EBITDA Ratio	5.32	4.82	4.43	5.07	6.29	5.50
EV/EBIT Ratio	10.74	10.01	8.75	9.42	11.38	11.37
EV/FCF Ratio	22.80	44.25	19.34	19.44	-	31.20
Debt / Equity Ratio	1.15	1.12	0.96	1.02	0.90	0.76
Debt / EBITDA Ratio	4.35	4.22	3.71	3.78	3.84	3.81
Debt / FCF Ratio	17.24	38.73	16.20	14.52	-	21.62
Asset Turnover	1.19	1.24	1.27	1.58	1.43	1.13
Inventory Turnover	500.14	594.42	694.03	886.84	827.43	610.96
Quick Ratio	0.74	0.93	0.84	0.81	1.11	0.83
Current Ratio	0.80	1.03	0.91	0.85	1.17	0.91
Return on Equity (ROE)	7.55%	9.42%	10.59%	11.53%	9.73%	6.79%
Return on Assets (ROA)	3.03%	3.43%	3.56%	4.04%	3.80%	2.93%
Return on Capital (ROIC)	3.58%	4.08%	4.29%	4.90%	4.60%	3.50%
Return on Capital Employed (ROCE)	7.60%	7.10%	8.30%	9.20%	7.50%	6.50%
Earnings Yield	12.68%	21.96%	23.02%	19.32%	10.94%	11.54%
FCF Yield	12.80%	7.57%	14.31%	13.36%	-0.59%	6.59%
Dividend Yield	1.37%	1.92%	1.83%	1.37%	1.01%	1.42%
Payout Ratio	12.75%	9.40%	6.75%	6.88%	7.40%	10.98%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-
Total Shareholder Return	1.33%	1.92%	1.83%	1.37%	1.01%	1.42%

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