Kumho Petro Chemical Co.,Ltd (KRX:011785)

KRX:011785 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,785,754	2,225,825	3,180,173	3,277,153	4,452,790	3,774,400
Market Cap Growth	-12.93%	-30.01%	-2.96%	-26.40%	17.97%	86.18%
Enterprise Value	2,997,172	2,507,069	2,902,128	3,171,232	4,364,806	4,226,229
Last Close Price	56400.00	48150.00	58664.36	73867.88	91798.09	43722.99
PE Ratio	8.82	7.23	7.12	3.21	2.27	6.48
PS Ratio	0.38	0.31	0.50	0.41	0.53	0.79
PB Ratio	0.46	0.37	0.55	0.58	0.88	1.20
P/TBV Ratio	0.46	0.37	0.55	0.58	0.89	1.20
P/FCF Ratio	-	-	77.78	38.18	2.51	6.33
P/OCF Ratio	16.69	6.91	5.04	6.38	2.09	4.89
EV/Sales Ratio	0.41	0.35	0.46	0.40	0.52	0.88
EV/EBITDA Ratio	4.24	4.58	4.74	2.28	1.67	4.57
EV/EBIT Ratio	7.09	9.22	8.03	2.77	1.81	5.69
EV/FCF Ratio	-13.03	-	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	1.60	1.73	1.44	0.57	0.40	0.98
Debt / FCF Ratio	-	-	21.59	9.28	0.58	1.52
Asset Turnover	0.89	0.88	0.81	1.01	1.29	1.01
Inventory Turnover	7.77	7.71	7.25	8.18	8.79	7.71
Quick Ratio	1.16	1.09	1.15	1.28	1.11	0.95
Current Ratio	1.86	1.77	1.68	1.88	1.46	1.41
Return on Equity (ROE)	6.20%	5.87%	7.77%	18.96%	47.75%	19.37%
Return on Assets (ROA)	2.35%	2.08%	2.88%	9.04%	22.89%	9.71%
Return on Capital (ROIC)	2.84%	2.48%	3.42%	11.36%	29.58%	11.85%
Return on Capital Employed (ROCE)	4.50%	4.00%	5.60%	18.30%	41.80%	19.50%
Earnings Yield	11.34%	15.66%	14.05%	31.12%	44.14%	15.44%
FCF Yield	-8.26%	-5.12%	1.29%	2.62%	39.82%	15.79%
Dividend Yield	4.04%	4.57%	4.94%	7.31%	10.89%	9.61%
Payout Ratio	20.67%	22.00%	32.83%	27.54%	5.89%	7.01%
Buyback Yield / Dilution	4.46%	1.97%	2.88%	1.64%	-0.03%	-
Total Shareholder Return	8.50%	6.54%	7.82%	8.95%	10.87%	9.61%

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