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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	164,696	128,914	104,670	121,557	66,213	59,525
Market Cap Growth	15.69%	23.16%	-13.89%	83.59%	11.24%	-6.56%
Enterprise Value	317,392	277,042	239,698	238,925	184,755	174,434
Last Close Price	4925.00	3855.00	3088.43	3527.64	1894.76	1675.13
PE Ratio	16.67	196.42	18.06	5.60	33.24	-20.18
PS Ratio	0.38	0.30	0.24	0.36	0.33	0.28
PB Ratio	1.25	1.02	0.82	0.99	0.65	0.59
P/FCF Ratio	15.29	5.62	-15.44	-10.55	-8.24	21.91
P/OCF Ratio	14.19	4.87	-61.99	-12.20	-9.13	10.38
EV/Sales Ratio	0.72	0.64	0.56	0.71	0.91	0.83
EV/EBITDA Ratio	12.30	17.68	12.67	5.85	16.67	30.40
EV/EBIT Ratio	15.66	27.13	17.51	6.71	31.45	269.38
EV/FCF Ratio	29.47	12.07	-35.35	-20.73	-22.98	64.22
Debt / Equity Ratio	1.16	0.98	1.11	1.08	1.17	1.09
Debt / EBITDA Ratio	5.97	7.84	7.45	3.24	10.78	19.28
Debt / FCF Ratio	14.29	5.36	-20.80	-11.49	-14.87	40.72
Asset Turnover	1.20	1.33	1.30	1.12	0.76	0.80
Inventory Turnover	2.30	2.77	2.65	2.24	1.83	2.11
Quick Ratio	0.35	0.32	0.34	0.30	0.31	0.24
Current Ratio	1.18	1.19	1.16	1.15	1.00	0.98
Return on Equity (ROE)	7.70%	0.52%	4.58%	18.72%	1.86%	-3.26%
Return on Assets (ROA)	3.48%	1.96%	2.59%	7.48%	1.37%	0.15%
Return on Capital (ROIC)	4.42%	2.47%	3.27%	9.34%	1.69%	0.19%
Earnings Yield	6.00%	0.51%	5.47%	17.32%	2.86%	-5.64%
FCF Yield	6.54%	17.80%	-6.48%	-9.48%	-12.14%	4.56%
Payout Ratio	16.92%	254.76%	29.23%	4.76%	52.90%	-
Buyback Yield / Dilution	0.11%	0.04%	-0.11%	-0.45%	17.81%	-21.54%
Total Shareholder Return	1.15%	0.04%	-0.11%	-0.45%	17.81%	-21.54%

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