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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	256,253	192,741	224,035	207,485	284,190	343,889
Market Cap Growth	4.66%	-13.97%	7.98%	-26.99%	-17.36%	48.18%
Enterprise Value	178,562	49,152	78,893	68,685	197,230	180,792
Last Close Price	23050.00	16290.74	18077.91	16505.48	21676.58	25879.57
PE Ratio	4.07	4.15	4.71	2.09	5.44	7.18
Forward PE	-	2.81	2.81	2.81	2.81	2.81
PS Ratio	0.32	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	0.32	0.26	0.30	0.31	0.43	0.59
P/FCF Ratio	43.14	109.74	14.56	3.11	-	13.37
P/OCF Ratio	4.23	5.25	3.80	1.92	26.16	7.44
EV/Sales Ratio	0.22	0.07	0.11	0.08	0.36	0.31
EV/EBITDA Ratio	1.80	1.00	0.91	0.60	2.60	2.14
EV/EBIT Ratio	2.34	1.76	1.19	0.68	3.01	2.38
EV/FCF Ratio	30.06	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	0.46	0.55	0.37	0.21	0.47	0.23
Debt / FCF Ratio	6.65	15.53	2.05	0.36	-	0.74
Asset Turnover	0.73	0.70	0.70	0.87	0.60	0.74
Inventory Turnover	12.86	13.71	15.51	19.13	18.64	34.06
Quick Ratio	2.36	2.31	2.40	2.13	2.44	2.46
Current Ratio	3.33	3.20	3.35	2.90	3.49	3.42
Return on Equity (ROE)	8.60%	5.95%	7.39%	15.42%	9.07%	9.85%
Return on Assets (ROA)	3.58%	1.66%	4.01%	6.43%	4.45%	6.11%
Return on Capital (ROIC)	4.17%	1.96%	4.83%	7.91%	5.60%	7.90%
Return on Capital Employed (ROCE)	6.40%	3.10%	7.10%	12.00%	7.70%	10.20%
Earnings Yield	25.15%	24.12%	21.22%	47.97%	18.38%	13.93%
FCF Yield	2.32%	0.91%	6.87%	32.17%	-5.53%	7.48%
Dividend Yield	1.42%	1.96%	-	-	-	-
Payout Ratio	6.45%	10.08%	10.86%	4.26%	7.70%	7.50%
Buyback Yield / Dilution	6.44%	2.12%	1.06%	1.11%	0.01%	0.04%
Total Shareholder Return	7.89%	4.08%	1.06%	1.11%	0.01%	0.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.