KC Co., Ltd. (KRX:029460)

KC Co., Ltd. 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	205,571	192,741	224,035	207,485	284,190	343,889
Market Cap Growth	-13.97%	-13.97%	7.98%	-26.99%	-17.36%	48.18%
Enterprise Value	71,893	49,152	78,893	68,685	197,230	180,792
Last Close Price	18200.00	16288.71	18075.65	16503.42	21673.87	25876.33
PE Ratio	4.66	4.15	4.71	2.09	5.44	7.18
Forward PE	-	2.81	2.81	2.81	2.81	2.81
PS Ratio	0.29	0.26	0.31	0.24	0.51	0.60
PB Ratio	0.27	0.22	0.26	0.26	0.38	0.52
P/TBV Ratio	0.26	0.26	0.30	0.31	0.43	0.59
P/FCF Ratio	117.04	109.74	14.56	3.11	-	13.37
P/OCF Ratio	5.25	5.25	3.80	1.92	26.16	7.44
EV/Sales Ratio	0.10	0.07	0.11	0.08	0.36	0.31
EV/EBITDA Ratio	1.15	1.00	0.91	0.60	2.60	2.14
EV/EBIT Ratio	1.74	1.76	1.19	0.68	3.01	2.38
EV/FCF Ratio	40.93	27.98	5.13	1.03	-	7.03
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.05	0.03
Debt / EBITDA Ratio	0.55	0.55	0.37	0.21	0.47	0.23
Debt / FCF Ratio	15.53	15.53	2.05	0.36	-	0.74
Asset Turnover	0.70	0.70	0.70	0.87	0.60	0.74
Inventory Turnover	13.71	13.71	15.51	19.13	18.64	34.06
Quick Ratio	2.31	2.31	2.40	2.13	2.44	2.46
Current Ratio	3.20	3.20	3.35	2.90	3.49	3.42
Return on Equity (ROE)	5.95%	5.95%	7.39%	15.42%	9.07%	9.85%
Return on Assets (ROA)	1.66%	1.66%	4.01%	6.43%	4.45%	6.11%
Return on Capital (ROIC)	1.96%	1.96%	4.83%	7.91%	5.60%	7.90%
Return on Capital Employed (ROCE)	3.10%	3.10%	7.10%	12.00%	7.70%	10.20%
Earnings Yield	22.61%	24.12%	21.22%	47.97%	18.38%	13.93%
FCF Yield	0.85%	0.91%	6.87%	32.17%	-5.53%	7.48%
Payout Ratio	10.08%	10.08%	10.86%	4.26%	7.70%	7.50%
Buyback Yield / Dilution	2.11%	2.11%	1.07%	1.11%	0.01%	0.04%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.