Kyungdong Invest Co., Ltd (KRX:012320)

Kyungdong Invest 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	129,077	133,001	147,610	214,765	77,075	68,027
Market Cap Growth	-24.69%	-9.90%	-31.27%	178.64%	13.30%	-18.34%
Enterprise Value	71,139	81,494	133,276	146,750	42,809	50,025
Last Close Price	59200.00	61000.00	66887.60	96230.24	34291.07	29620.52
PE Ratio	5.41	6.14	7.41	15.11	5.27	4.46
Forward PE	-	7.53	7.53	7.53	7.53	7.53
PS Ratio	0.48	0.45	0.48	0.78	0.26	0.22
PB Ratio	0.27	0.28	0.32	0.48	0.18	0.16
P/TBV Ratio	0.28	0.29	0.34	0.49	0.18	0.16
P/FCF Ratio	10.64	6.23	7.76	9.26	3.75	5.34
P/OCF Ratio	9.17	5.63	7.28	7.89	3.04	3.69
EV/Sales Ratio	0.27	0.28	0.44	0.53	0.14	0.16
EV/EBITDA Ratio	1.91	2.15	3.83	5.23	1.68	1.48
EV/EBIT Ratio	3.06	3.41	6.28	9.97	3.26	2.42
EV/FCF Ratio	5.87	3.82	7.01	6.33	2.08	3.93
Debt / Equity Ratio	0.07	0.08	0.11	0.11	0.14	0.19
Debt / EBITDA Ratio	0.92	1.02	1.41	1.83	2.45	2.37
Debt / FCF Ratio	2.81	1.81	2.58	2.21	3.05	6.30
Asset Turnover	0.44	0.48	0.51	0.47	0.51	0.52
Inventory Turnover	6.17	6.49	6.92	6.87	7.95	8.53
Quick Ratio	2.27	2.33	1.98	2.78	2.63	2.32
Current Ratio	3.24	3.05	2.84	3.48	3.53	2.96
Return on Equity (ROE)	5.01%	4.87%	4.49%	2.10%	3.19%	4.12%
Return on Assets (ROA)	2.41%	2.44%	2.22%	1.58%	1.41%	2.16%
Return on Capital (ROIC)	2.81%	2.88%	2.61%	1.83%	1.62%	2.51%
Return on Capital Employed (ROCE)	4.30%	4.40%	3.90%	2.80%	2.50%	4.00%
Earnings Yield	17.99%	16.30%	13.49%	6.62%	18.99%	22.41%
FCF Yield	9.40%	16.06%	12.89%	10.80%	26.67%	18.73%
Dividend Yield	1.26%	1.23%	-	-	-	-
Payout Ratio	7.09%	7.60%	8.27%	11.58%	7.52%	7.48%
Buyback Yield / Dilution	0.05%	-	-	-	0.53%	3.54%
Total Shareholder Return	1.33%	1.23%	-	-	0.53%	3.54%

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