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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,334	17,334	19,389	77,659	62,392	99,009
Market Cap Growth	-75.05%	-10.60%	-75.03%	24.47%	-36.98%	-13.94%
Enterprise Value	70,621	13,449	72,676	419,120	297,601	324,130
Last Close Price	756.00	756.00	858.00	3510.00	2780.39	4333.08
PE Ratio	-	-	0.46	-	-	36.57
PS Ratio	0.20	0.20	0.05	0.12	0.10	0.16
PB Ratio	0.15	0.15	0.11	0.36	0.24	0.38
P/TBV Ratio	0.18	0.18	0.12	0.79	0.55	0.95
P/FCF Ratio	-	-	-	-	-	1.27
P/OCF Ratio	-	-	-	-	-	0.96
EV/Sales Ratio	0.82	0.16	0.17	0.65	0.46	0.53
EV/EBITDA Ratio	-	-	-	46.66	10.15	6.00
EV/EBIT Ratio	-	-	-	-	189.93	13.31
EV/FCF Ratio	-23.40	-	-	-	-	4.17
Debt / Equity Ratio	0.18	0.18	0.35	1.37	0.86	0.84
Debt / EBITDA Ratio	-	-	-	32.69	7.56	4.03
Debt / FCF Ratio	-	-	-	-	-	2.80
Net Debt / Equity Ratio	-0.06	-0.06	0.18	1.03	0.54	0.20
Net Debt / EBITDA Ratio	0.68	0.68	-0.31	24.77	4.77	0.96
Net Debt / FCF Ratio	2.46	2.46	-0.94	-1.76	-0.97	0.66
Asset Turnover	0.38	0.38	0.71	0.75	0.76	0.73
Inventory Turnover	8.65	8.65	16.78	14.09	13.54	13.93
Quick Ratio	1.00	1.00	0.76	0.90	0.71	0.87
Current Ratio	1.13	1.13	0.98	1.11	0.91	1.06
Return on Equity (ROE)	-27.68%	-27.68%	10.77%	-25.67%	-2.55%	7.57%
Return on Assets (ROA)	-4.57%	-4.57%	-12.02%	-1.26%	0.11%	1.81%
Return on Invested Capital (ROIC)	-14.21%	-10.63%	-35.78%	-4.12%	0.44%	5.45%
Return on Capital Employed (ROCE)	-13.70%	-13.70%	-55.30%	-3.50%	0.40%	5.50%
Earnings Yield	-233.05%	-233.05%	217.51%	-28.98%	-4.86%	2.73%
FCF Yield	-17.41%	-17.41%	-172.58%	-162.67%	-230.48%	78.43%
Payout Ratio	-	-	3.05%	-	-	216.80%
Buyback Yield / Dilution	-9164.69%	-9164.69%	1.46%	-	-	-

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