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

KRX:011780 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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,714,858	2,225,825	3,180,173	3,277,153	4,452,790	3,774,400
Market Cap Growth	45.61%	-30.01%	-2.96%	-26.40%	17.97%	86.18%
Enterprise Value	3,634,631	2,507,069	2,902,128	3,171,232	4,364,806	4,226,229
Last Close Price	152900.00	88974.23	127352.91	118199.92	149822.59	123795.12
PE Ratio	13.03	7.23	7.12	3.21	2.27	6.48
Forward PE	10.29	5.80	7.91	4.69	3.68	6.25
PS Ratio	0.52	0.31	0.50	0.41	0.53	0.79
PB Ratio	0.60	0.37	0.55	0.58	0.88	1.20
P/TBV Ratio	0.60	0.37	0.55	0.58	0.89	1.20
P/FCF Ratio	7.29	-	77.78	38.18	2.51	6.33
P/OCF Ratio	4.93	6.91	5.04	6.38	2.09	4.89
PEG Ratio	0.66	0.50	-	-	0.24	0.25
EV/Sales Ratio	0.51	0.35	0.46	0.40	0.52	0.88
EV/EBITDA Ratio	5.00	4.58	4.74	2.28	1.67	4.57
EV/EBIT Ratio	8.73	9.22	8.03	2.77	1.81	5.69
EV/FCF Ratio	7.13	-	70.98	36.94	2.46	7.09
Debt / Equity Ratio	0.16	0.16	0.15	0.14	0.20	0.29
Debt / EBITDA Ratio	1.73	1.73	1.44	0.57	0.40	0.98
Debt / FCF Ratio	2.00	-	21.59	9.28	0.58	1.52
Net Debt / Equity Ratio	-0.01	0.03	-0.02	-0.06	-0.14	0.12
Net Debt / EBITDA Ratio	-0.14	0.30	-0.17	-0.25	-0.28	0.41
Net Debt / FCF Ratio	-0.16	-1.45	-2.60	-4.13	-0.41	0.63
Asset Turnover	0.86	0.88	0.81	1.01	1.29	1.01
Inventory Turnover	7.07	7.71	7.25	8.18	8.79	7.71
Quick Ratio	1.39	1.09	1.15	1.28	1.11	0.95
Current Ratio	2.06	1.77	1.68	1.88	1.46	1.41
Return on Equity (ROE)	5.75%	5.87%	7.77%	18.96%	47.75%	19.37%
Return on Assets (ROA)	2.10%	2.08%	2.88%	9.04%	22.89%	9.71%
Return on Invested Capital (ROIC)	3.76%	3.90%	6.02%	19.24%	45.89%	15.25%
Return on Capital Employed (ROCE)	4.00%	4.00%	5.60%	18.30%	41.80%	19.50%
Earnings Yield	7.43%	15.66%	14.05%	31.12%	44.14%	15.44%
FCF Yield	13.72%	-5.12%	1.29%	2.62%	39.82%	15.79%
Dividend Yield	1.46%	2.47%	2.28%	4.57%	6.68%	3.39%
Payout Ratio	16.33%	22.00%	32.83%	27.54%	5.89%	7.01%
Buyback Yield / Dilution	10.34%	1.97%	2.88%	1.64%	-0.03%	-
Total Shareholder Return	11.79%	4.44%	5.15%	6.21%	6.65%	3.39%

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