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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,059	77,659	62,392	99,009	115,050	106,642
Market Cap Growth	-52.36%	24.47%	-36.98%	-13.94%	7.88%	29.40%
Enterprise Value	130,677	419,120	297,601	324,130	345,981	258,682
Last Close Price	997.00	3510.00	2780.39	4333.08	4950.66	4551.95
PE Ratio	0.81	-	-	35.41	-	12.34
PS Ratio	0.04	0.11	0.10	0.16	0.17	0.15
PB Ratio	0.12	0.36	0.24	0.38	0.50	0.36
P/TBV Ratio	0.27	0.79	0.55	0.95	1.23	0.87
P/FCF Ratio	-	-	-	1.28	-	2.14
P/OCF Ratio	-	-	-	0.96	-	1.12
EV/Sales Ratio	0.21	0.60	0.46	0.53	0.51	0.37
EV/EBITDA Ratio	6.30	140.77	10.15	6.00	-	5.20
EV/EBIT Ratio	-	-	189.93	13.31	-	10.98
EV/FCF Ratio	-1.38	-	-	4.17	-	5.19
Debt / Equity Ratio	1.12	1.36	0.86	0.84	0.95	0.48
Debt / EBITDA Ratio	-	98.60	7.56	4.03	-	2.86
Debt / FCF Ratio	-	-	-	2.80	-	2.86
Asset Turnover	0.81	0.82	0.76	0.73	0.85	0.94
Inventory Turnover	16.45	15.48	13.54	13.93	15.26	15.10
Quick Ratio	0.89	0.90	0.71	0.87	0.82	0.89
Current Ratio	1.14	1.11	0.91	1.06	1.07	1.15
Return on Equity (ROE)	-19.06%	-26.54%	-2.55%	7.57%	-30.10%	4.93%
Return on Assets (ROA)	-7.95%	-1.70%	0.12%	1.81%	-3.73%	1.98%
Return on Capital (ROIC)	-13.19%	-2.93%	0.20%	3.28%	-6.71%	3.52%
Earnings Yield	114.93%	-28.98%	-4.86%	2.73%	-32.15%	7.66%
FCF Yield	-429.19%	-162.67%	-230.48%	78.43%	-92.67%	46.75%
Dividend Yield	5.42%	1.42%	-	-	-	-
Payout Ratio	7.03%	-	-	216.80%	-	60.51%
Buyback Yield / Dilution	16.40%	-	-	-	-	-
Total Shareholder Return	21.82%	1.42%	-	-	-	-

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