Kumho Petro Chemical Co.,Ltd (KRX: 011780)

Kumho Petro Chemical Co.,Ltd 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,569,285	3,180,173	3,277,153	4,452,790	3,774,400	2,027,298
Market Cap Growth	6.41%	-2.96%	-26.40%	17.97%	86.18%	-10.61%
Enterprise Value	3,475,325	2,902,128	3,171,232	4,364,806	4,226,229	3,128,728
Last Close Price	146000.00	132900.00	123348.33	156348.39	129187.25	66939.24
PE Ratio	10.91	8.96	3.32	2.22	6.18	6.34
PS Ratio	0.59	0.50	0.41	0.53	0.78	0.41
PB Ratio	0.64	0.55	0.58	0.88	1.20	0.77
P/FCF Ratio	21.62	77.78	38.18	2.51	6.33	5.27
P/OCF Ratio	4.79	5.04	6.38	2.09	4.89	3.64
EV/Sales Ratio	0.53	0.46	0.40	0.52	0.88	0.63
EV/EBITDA Ratio	5.13	4.74	2.28	1.67	4.57	5.46
EV/EBIT Ratio	8.32	8.03	2.77	1.81	5.69	8.44
EV/FCF Ratio	19.73	70.98	36.94	2.46	7.09	8.13
Debt / Equity Ratio	0.17	0.15	0.14	0.20	0.29	0.44
Debt / EBITDA Ratio	1.72	1.44	0.57	0.40	0.98	2.02
Debt / FCF Ratio	5.64	21.59	9.28	0.58	1.52	3.00
Asset Turnover	0.81	0.81	1.01	1.29	1.01	1.08
Inventory Turnover	6.95	7.25	8.18	8.79	7.71	9.35
Quick Ratio	1.15	1.15	1.28	1.11	0.95	0.61
Current Ratio	1.68	1.68	1.88	1.46	1.41	0.99
Return on Equity (ROE)	7.41%	7.77%	18.96%	47.75%	19.37%	11.77%
Return on Assets (ROA)	2.45%	2.88%	9.04%	22.89%	9.71%	5.06%
Return on Capital (ROIC)	2.95%	3.42%	11.36%	29.58%	11.85%	6.11%
Earnings Yield	9.17%	14.05%	31.12%	44.14%	15.44%	14.53%
FCF Yield	4.62%	1.29%	2.62%	39.82%	15.79%	18.99%
Dividend Yield	2.03%	2.18%	4.38%	6.40%	3.25%	2.24%
Payout Ratio	17.82%	32.83%	27.54%	5.89%	7.01%	12.45%
Buyback Yield / Dilution	2.65%	2.88%	1.64%	-0.03%	-	-
Total Shareholder Return	4.68%	5.06%	6.01%	6.37%	3.25%	2.24%

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