Kyeryong Construction Industrial Co., Ltd. (KRX: 013580)

Kyeryong Construction Industrial 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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	114,088	127,995	161,212	288,764	248,018	173,281
Market Cap Growth	-19.98%	-20.60%	-44.17%	16.43%	43.13%	-6.90%
Enterprise Value	729,230	738,828	464,432	541,147	597,338	592,264
Last Close Price	12880.00	14450.00	17707.44	30867.39	25879.69	18300.64
PE Ratio	2.22	2.71	2.59	1.75	2.35	2.19
Forward PE	-	5.92	5.92	5.92	5.92	5.92
PS Ratio	0.04	0.04	0.05	0.11	0.11	0.08
PB Ratio	0.14	0.15	0.20	0.38	0.41	0.34
P/TBV Ratio	0.15	0.16	0.22	0.42	0.45	0.39
P/FCF Ratio	-	-	21.99	2.66	1.43	-
P/OCF Ratio	-	5.83	5.62	2.36	1.28	12.75
EV/Sales Ratio	0.23	0.25	0.16	0.21	0.27	0.26
EV/EBITDA Ratio	4.87	4.83	3.01	2.09	3.11	3.82
EV/EBIT Ratio	6.08	6.04	3.49	2.32	3.65	4.59
EV/FCF Ratio	-8.52	-	63.35	4.99	3.44	-
Debt / Equity Ratio	1.06	0.98	0.95	0.90	1.20	1.55
Debt / EBITDA Ratio	5.83	5.49	4.95	2.61	3.79	5.02
Debt / FCF Ratio	-	-	104.19	6.23	4.19	-
Asset Turnover	1.12	1.13	1.21	1.17	1.08	1.22
Inventory Turnover	5.72	4.59	4.53	4.64	4.56	5.63
Quick Ratio	0.75	0.66	0.61	0.82	0.77	0.65
Current Ratio	1.37	1.31	1.27	1.46	1.32	1.11
Return on Equity (ROE)	6.60%	6.25%	7.75%	23.00%	17.21%	15.82%
Return on Assets (ROA)	2.88%	2.89%	3.41%	6.63%	5.03%	4.32%
Return on Capital (ROIC)	4.68%	4.69%	5.55%	10.55%	7.84%	7.17%
Earnings Yield	45.09%	36.91%	37.52%	53.99%	37.92%	41.30%
FCF Yield	-74.98%	-3.89%	4.55%	37.57%	70.05%	-2.60%
Dividend Yield	3.13%	2.77%	-	-	-	-
Payout Ratio	8.83%	9.37%	11.72%	3.41%	5.65%	20.12%
Buyback Yield / Dilution	0.01%	-	-	-3.51%	-	-
Total Shareholder Return	3.14%	2.77%	-	-3.51%	-	-

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