Keyang Electric Machinery Co., Ltd. (KRX: 012200)

Keyang Electric Machinery 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	46,862	54,913	110,622	142,859	151,010	102,513
Market Cap Growth	-19.20%	-50.36%	-22.57%	-5.40%	47.31%	-14.66%
Enterprise Value	80,978	81,155	143,165	141,590	163,302	119,222
Last Close Price	1561.00	1855.00	1370.21	1751.94	1836.81	1207.99
PE Ratio	-	-42.58	-1.59	-8.01	5.56	-13.51
PS Ratio	0.11	0.14	0.30	0.38	0.40	0.27
PB Ratio	0.36	0.46	0.86	0.78	0.81	0.58
P/FCF Ratio	-5.66	12.74	-7.88	-12.97	13.55	-6.79
P/OCF Ratio	-17.65	5.41	-17.59	-34.55	8.19	-38.51
EV/Sales Ratio	0.21	0.21	0.39	0.37	0.43	0.32
EV/EBITDA Ratio	-20.60	-63.03	-45.19	29.88	11.28	9.56
EV/EBIT Ratio	-11.40	-20.84	-10.47	-20.39	83.25	-590.32
EV/FCF Ratio	-8.83	18.82	-10.20	-12.85	14.66	-7.90
Debt / Equity Ratio	0.34	0.20	0.27	0.17	0.13	0.17
Debt / EBITDA Ratio	-	-	-	6.45	1.66	2.45
Debt / FCF Ratio	-4.35	5.47	-2.46	-2.78	2.15	-2.02
Asset Turnover	1.60	1.44	1.25	1.31	1.32	1.35
Inventory Turnover	7.34	7.00	5.91	6.27	6.83	6.54
Quick Ratio	0.05	0.97	0.75	0.99	1.16	1.24
Current Ratio	1.33	1.42	1.22	1.65	1.66	1.98
Return on Equity (ROE)	-4.54%	-0.85%	-14.04%	0.01%	5.16%	-1.41%
Return on Assets (ROA)	-1.84%	-0.92%	-2.94%	-1.50%	0.43%	-0.05%
Return on Capital (ROIC)	-2.81%	-1.59%	-4.54%	-2.05%	0.59%	-0.06%
Earnings Yield	-12.92%	-2.30%	-22.18%	-4.35%	6.21%	-2.48%
FCF Yield	-20.76%	7.85%	-12.69%	-7.71%	7.38%	-14.72%
Dividend Yield	1.61%	1.35%	-	-	-	3.47%
Payout Ratio	0.00%	-	-	-	12.76%	-
Buyback Yield / Dilution	-25.66%	-2.25%	-	-	-	-
Total Shareholder Return	-24.05%	-0.91%	-	-	-	3.47%

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