Kyungin Synthetic Co., Ltd. (KRX:012610)

Kyungin Synthetic 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 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	207,056	112,308	159,840	169,804	287,849	289,884
Market Cap Growth	79.73%	-29.74%	-5.87%	-41.01%	-0.70%	-7.95%
Enterprise Value	397,400	312,662	389,827	398,346	466,512	465,737
Last Close Price	5050.00	2686.06	3740.20	3920.24	6573.87	6619.41
PE Ratio	27.16	7.33	-	11.85	11.81	-
Forward PE	-	10.32	10.32	10.32	10.32	10.32
PS Ratio	0.54	0.30	0.46	0.42	0.71	0.88
PB Ratio	0.78	0.42	0.64	0.64	1.14	1.27
P/TBV Ratio	0.88	0.48	0.72	0.72	1.29	1.44
P/FCF Ratio	8.63	2.88	-	-	-	23.01
P/OCF Ratio	5.01	1.78	6.10	8.01	31.18	5.31
EV/Sales Ratio	1.04	0.84	1.13	0.99	1.16	1.41
EV/EBITDA Ratio	9.93	6.40	16.97	7.92	9.84	21.68
EV/EBIT Ratio	27.75	12.91	-	14.20	16.45	138.21
EV/FCF Ratio	16.56	8.02	-	-	-	36.98
Debt / Equity Ratio	0.85	0.85	0.95	0.82	0.99	0.97
Debt / EBITDA Ratio	5.09	4.59	10.39	4.36	5.27	10.30
Debt / FCF Ratio	9.30	5.76	-	-	-	17.56
Asset Turnover	0.70	0.69	0.64	0.71	0.74	0.67
Inventory Turnover	2.47	2.17	1.86	1.99	2.45	2.08
Quick Ratio	0.57	0.57	0.48	0.44	0.67	0.69
Current Ratio	1.11	1.10	1.12	1.23	1.21	1.22
Return on Equity (ROE)	2.74%	6.28%	-3.76%	6.66%	11.33%	-3.26%
Return on Assets (ROA)	2.09%	2.79%	-0.26%	3.11%	3.27%	0.43%
Return on Invested Capital (ROIC)	3.09%	4.83%	-0.49%	4.57%	6.10%	0.89%
Return on Capital Employed (ROCE)	6.00%	8.00%	-0.70%	8.40%	9.10%	1.20%
Earnings Yield	3.70%	13.65%	-6.72%	8.44%	8.47%	-3.08%
FCF Yield	11.59%	34.70%	-1.74%	-19.06%	-7.02%	4.35%
Dividend Yield	1.06%	1.86%	1.34%	1.27%	0.76%	0.76%
Payout Ratio	33.96%	14.93%	-	18.05%	10.33%	-
Buyback Yield / Dilution	0.76%	0.30%	-0.03%	-0.05%	-1.37%	-0.69%
Total Shareholder Return	1.83%	2.16%	1.31%	1.22%	-0.60%	0.07%

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