KC Green Holdings Co., Ltd. (KRX:009440)

KC Green Holdings 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,084	19,389	77,659	62,392	99,009	115,050
Market Cap Growth	-75.03%	-75.03%	24.47%	-36.98%	-13.94%	7.88%
Enterprise Value	70,371	72,676	419,120	297,601	324,130	345,981
Last Close Price	756.00	858.00	3510.00	2780.39	4333.08	4950.66
PE Ratio	0.46	0.53	-	-	36.57	-
PS Ratio	0.04	0.05	0.12	0.10	0.16	0.17
PB Ratio	0.10	0.11	0.36	0.24	0.38	0.50
P/TBV Ratio	0.13	0.13	0.79	0.55	0.95	1.23
P/FCF Ratio	-	-	-	1.27	-
P/OCF Ratio	-	-	-	0.96	-
EV/Sales Ratio	0.17	0.17	0.65	0.46	0.53	0.51
EV/EBITDA Ratio	7.78	-	46.66	10.15	6.00	-
EV/EBIT Ratio	-	-	189.93	13.31	-
EV/FCF Ratio	-2.26	-	-	-	4.17	-
Debt / Equity Ratio	0.34	0.34	1.37	0.86	0.84	0.95
Debt / EBITDA Ratio	-	-	32.69	7.56	4.03	-
Debt / FCF Ratio	-	-	-	-	2.80	-
Asset Turnover	0.70	0.70	0.75	0.76	0.73	0.86
Inventory Turnover	16.57	16.57	14.09	13.54	13.93	15.26
Quick Ratio	0.79	0.79	0.90	0.71	0.87	0.82
Current Ratio	0.98	0.98	1.11	0.91	1.06	1.07
Return on Equity (ROE)	4.10%	4.10%	-25.67%	-2.55%	7.57%	-30.10%
Return on Assets (ROA)	-12.19%	-12.19%	-1.26%	0.11%	1.81%	-3.73%
Return on Capital (ROIC)	-19.84%	-19.84%	-2.17%	0.21%	3.28%	-6.71%
Return on Capital Employed (ROCE)	-	-	-	0.40%	5.50%	-
Earnings Yield	212.98%	187.66%	-28.98%	-4.86%	2.73%	-32.15%
FCF Yield	-182.47%	-160.78%	-162.67%	-230.48%	78.43%	-92.67%
Payout Ratio	3.54%	3.54%	-	-	216.80%	-
Buyback Yield / Dilution	-35.93%	-35.93%	0.09%	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.