KH Feelux Co., Ltd. (KRX:033180)

KH Feelux 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,741	128,086	113,111	113,571	357,542	368,715
Market Cap Growth	-97.40%	13.24%	-0.40%	-68.24%	-3.03%	-38.92%
Enterprise Value	171,864	238,641	367,904	545,331	398,477	415,940
Last Close Price	299.00	5304.00	5304.00	7956.00	31380.00	44368.51
PS Ratio	0.05	0.77	0.81	0.69	2.98	3.10
PB Ratio	0.02	0.29	0.24	0.23	0.84	1.37
P/TBV Ratio	0.02	0.29	0.25	0.25	0.92	1.56
P/FCF Ratio	-	-	-	-	-	132.05
P/OCF Ratio	-	-	-	-	-	52.08
EV/Sales Ratio	1.02	1.44	2.62	3.33	3.32	3.50
EV/EBITDA Ratio	7.22	-	-	-	-	114.10
EV/EBIT Ratio	15.20	-	-	-	-	51970.96
EV/FCF Ratio	-3.84	-	-	-	-	148.96
Debt / Equity Ratio	0.37	0.35	0.58	0.87	0.18	0.28
Debt / EBITDA Ratio	516.63	-	-	-	-	21.00
Debt / FCF Ratio	-	-	-	-	-	27.42
Asset Turnover	0.17	0.17	0.12	0.18	0.26	0.30
Inventory Turnover	5.71	5.49	4.59	4.78	2.69	1.94
Quick Ratio	0.12	0.18	0.53	0.48	0.60	0.55
Current Ratio	0.31	0.30	0.87	0.58	1.07	1.00
Return on Equity (ROE)	-12.16%	-12.75%	-15.33%	-19.51%	-0.49%	-17.38%
Return on Assets (ROA)	-0.76%	-0.98%	-0.69%	-1.65%	-1.25%	0.00%
Return on Capital (ROIC)	-1.19%	-1.46%	-0.95%	-2.06%	-1.35%	0.00%
Return on Capital Employed (ROCE)	-1.80%	-2.60%	-1.40%	-2.50%	-2.10%	0.00%
Earnings Yield	-606.99%	-36.25%	-59.66%	-85.31%	-0.24%	-12.74%
FCF Yield	-578.42%	-22.11%	-32.25%	-103.23%	-24.47%	0.76%
Buyback Yield / Dilution	-51.08%	-40.48%	-30.73%	-21.64%	-42.64%	-28.83%
Total Shareholder Return	-51.08%	-40.48%	-30.73%	-21.64%	-42.64%	-28.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.