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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,334	19,389	77,659	62,392	99,009	115,050
Market Cap Growth	-57.40%	-75.03%	24.47%	-36.98%	-13.94%	7.88%
Enterprise Value	70,621	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	-	0.53	-	-	36.57	-
PS Ratio	0.09	0.05	0.12	0.10	0.16	0.17
PB Ratio	0.11	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	2.84	-	-	-	1.27	-
P/OCF Ratio	1.65	-	-	-	0.96	-
EV/Sales Ratio	0.35	0.17	0.65	0.46	0.53	0.51
EV/EBITDA Ratio	-	-	46.66	10.15	6.00	-
EV/EBIT Ratio	-	-	-	189.93	13.31	-
EV/FCF Ratio	11.58	-	-	-	4.17	-
Debt / Equity Ratio	0.41	0.34	1.37	0.86	0.84	0.95
Debt / EBITDA Ratio	-	-	32.69	7.56	4.03	-
Debt / FCF Ratio	10.08	-	-	-	2.80	-
Asset Turnover	0.42	0.70	0.75	0.76	0.73	0.86
Inventory Turnover	5.71	16.57	14.09	13.54	13.93	15.26
Quick Ratio	0.65	0.79	0.90	0.71	0.87	0.82
Current Ratio	0.93	0.98	1.11	0.91	1.06	1.07
Return on Equity (ROE)	-2.82%	4.10%	-25.67%	-2.55%	7.57%	-30.10%
Return on Assets (ROA)	-6.65%	-12.19%	-1.26%	0.11%	1.81%	-3.73%
Return on Capital (ROIC)	-10.52%	-19.84%	-2.17%	0.21%	3.28%	-6.71%
Return on Capital Employed (ROCE)	-	-	-	0.40%	5.50%	-
Earnings Yield	-17.12%	187.66%	-28.98%	-4.86%	2.73%	-32.15%
FCF Yield	35.19%	-160.78%	-162.67%	-230.48%	78.43%	-92.67%
Payout Ratio	-	3.54%	-	-	216.80%	-
Buyback Yield / Dilution	-1.46%	-27.79%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.