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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	262,549	192,741	224,035	207,485	284,190	343,889
Market Cap Growth	-34.13%	-13.97%	7.98%	-26.99%	-17.36%	48.18%
Enterprise Value	159,731	49,152	78,893	68,685	197,230	180,792
Last Close Price	22950.00	16290.74	18077.91	16505.48	21676.58	25879.57
PE Ratio	4.87	4.15	4.71	2.09	5.44	7.18
Forward PE	-	2.81	2.81	2.81	2.81	2.81
PS Ratio	0.34	0.26	0.31	0.24	0.51	0.60
PB Ratio	0.29	0.22	0.26	0.26	0.38	0.52
P/TBV Ratio	0.35	0.26	0.30	0.31	0.43	0.59
P/FCF Ratio	-	109.74	14.56	3.11	-	13.37
P/OCF Ratio	25.52	5.25	3.80	1.92	26.16	7.44
EV/Sales Ratio	0.21	0.07	0.11	0.08	0.36	0.31
EV/EBITDA Ratio	2.08	1.00	0.91	0.60	2.60	2.14
EV/EBIT Ratio	2.90	1.76	1.19	0.68	3.01	2.38
EV/FCF Ratio	-4.40	27.98	5.13	1.03	-	7.03
Debt / Equity Ratio	0.04	0.03	0.04	0.03	0.05	0.03
Debt / EBITDA Ratio	0.52	0.55	0.37	0.21	0.47	0.23
Debt / FCF Ratio	-	15.53	2.05	0.36	-	0.74
Asset Turnover	0.70	0.70	0.70	0.87	0.60	0.74
Inventory Turnover	11.88	13.71	15.51	19.13	18.64	34.06
Quick Ratio	2.10	2.31	2.40	2.13	2.44	2.46
Current Ratio	3.05	3.20	3.35	2.90	3.49	3.42
Return on Equity (ROE)	6.88%	5.95%	7.39%	15.42%	9.07%	9.85%
Return on Assets (ROA)	2.44%	1.66%	4.01%	6.43%	4.45%	6.11%
Return on Capital (ROIC)	2.89%	1.96%	4.83%	7.91%	5.60%	7.90%
Return on Capital Employed (ROCE)	4.60%	3.10%	7.10%	12.00%	7.70%	10.20%
Earnings Yield	20.91%	24.12%	21.22%	47.97%	18.38%	13.93%
FCF Yield	-13.83%	0.91%	6.87%	32.17%	-5.53%	7.48%
Dividend Yield	1.39%	1.96%	-	-	-	-
Payout Ratio	6.16%	10.08%	10.86%	4.26%	7.70%	7.50%
Buyback Yield / Dilution	4.26%	2.12%	1.06%	1.11%	0.01%	0.04%
Total Shareholder Return	5.65%	4.08%	1.06%	1.11%	0.01%	0.04%

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