Lee Ku Industrial Co., Ltd. (KRX: 025820)

Lee Ku 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	132,091	128,914	104,670	121,557	66,213	59,525
Market Cap Growth	26.90%	23.16%	-13.89%	83.59%	11.24%	-6.56%
Enterprise Value	261,722	277,042	239,698	238,925	184,755	174,434
Last Close Price	3950.00	3855.00	3088.43	3527.64	1894.76	1675.13
PE Ratio	8.42	196.42	18.30	5.77	34.92	-
PS Ratio	0.29	0.30	0.24	0.36	0.33	0.28
PB Ratio	0.96	1.02	0.82	0.99	0.65	0.59
P/TBV Ratio	1.20	1.03	0.83	1.00	0.65	0.59
P/FCF Ratio	7.07	5.62	-	-	-	21.91
P/OCF Ratio	8.06	4.87	-	-	-	10.38
EV/Sales Ratio	0.59	0.64	0.56	0.71	0.91	0.83
EV/EBITDA Ratio	8.99	17.68	12.67	5.85	16.67	30.40
EV/EBIT Ratio	11.11	27.13	17.51	6.71	31.45	269.38
EV/FCF Ratio	14.01	12.07	-	-	-	64.22
Debt / Equity Ratio	0.95	0.98	1.11	1.08	1.17	1.09
Debt / EBITDA Ratio	4.50	7.84	7.45	3.24	10.78	19.28
Debt / FCF Ratio	7.02	5.36	-	-	-	40.72
Asset Turnover	1.29	1.33	1.30	1.12	0.76	0.80
Inventory Turnover	2.46	2.77	2.65	2.24	1.83	2.11
Quick Ratio	0.31	0.32	0.34	0.30	0.31	0.24
Current Ratio	1.25	1.19	1.16	1.15	1.00	0.98
Return on Equity (ROE)	11.78%	0.52%	4.58%	18.72%	1.86%	-3.26%
Return on Assets (ROA)	4.28%	1.96%	2.59%	7.48%	1.37%	0.15%
Return on Capital (ROIC)	5.43%	2.47%	3.27%	9.34%	1.69%	0.19%
Earnings Yield	11.88%	0.51%	5.47%	17.32%	2.86%	-5.64%
FCF Yield	14.14%	17.80%	-6.48%	-9.48%	-12.14%	4.56%
Payout Ratio	10.80%	254.76%	29.23%	4.76%	52.90%	-
Buyback Yield / Dilution	2.66%	0.04%	-0.11%	-0.45%	17.81%	-21.54%
Total Shareholder Return	3.93%	0.04%	-0.11%	-0.45%	17.81%	-21.54%

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