Kec Corporation (KRX:092220)

Kec Corporation 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	143,746	156,595	312,588	283,012	536,904	342,535
Market Cap Growth	-49.90%	-49.90%	10.45%	-47.29%	56.74%	183.57%
Enterprise Value	72,535	94,921	258,992	294,986	559,684	376,974
Last Close Price	716.00	780.00	1517.53	1749.20	3220.36	2547.64
PE Ratio	-	-	-	12.94	55.97	-
PS Ratio	0.59	0.64	1.51	1.11	2.01	1.70
PB Ratio	0.41	0.45	0.88	0.93	1.92	2.03
P/TBV Ratio	0.45	0.45	0.90	0.95	1.97	2.11
P/FCF Ratio	7.74	8.43	-	-	48.36	41.60
P/OCF Ratio	5.24	5.24	-	41.95	19.72	24.07
EV/Sales Ratio	0.30	0.39	1.25	1.15	2.09	1.88
EV/EBITDA Ratio	37.80	49.47	-	10.12	16.24	75.08
EV/EBIT Ratio	-	-	16.36	21.10	-
EV/FCF Ratio	3.90	5.11	-	-	50.42	45.78
Debt / Equity Ratio	0.14	0.14	0.12	0.16	0.21	0.59
Debt / EBITDA Ratio	25.22	25.22	-	1.65	1.73	19.91
Debt / FCF Ratio	2.60	2.60	-	-	5.38	12.14
Asset Turnover	0.54	0.54	0.49	0.64	0.70	0.57
Inventory Turnover	3.06	3.06	2.34	2.73	4.54	4.05
Quick Ratio	2.04	2.04	2.01	0.85	1.48	1.61
Current Ratio	2.98	2.98	3.20	2.16	2.05	2.10
Return on Equity (ROE)	-3.12%	-3.12%	-11.43%	7.63%	4.54%	-23.44%
Return on Assets (ROA)	-1.85%	-1.85%	-4.86%	2.81%	4.31%	-0.42%
Return on Capital (ROIC)	-2.08%	-2.08%	-5.48%	3.26%	5.46%	-0.53%
Return on Capital Employed (ROCE)	-	-	-	5.60%	8.80%	-
Earnings Yield	-7.92%	-7.27%	-12.20%	7.73%	1.79%	-13.22%
FCF Yield	12.93%	11.87%	-3.62%	-13.32%	2.07%	2.40%
Buyback Yield / Dilution	-15.15%	-15.15%	-19.75%	-20.22%	-3.17%	-1.62%

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