KISCO Corp. (KRX:104700)

KISCO 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	286,862	355,731	279,321	258,521	356,304	301,063
Market Cap Growth	27.36%	27.36%	8.05%	-27.44%	18.35%	38.27%
Enterprise Value	-157,314	-107,486	-208,202	-174,847	-45,993	-96,638
Last Close Price	7870.00	8380.00	6044.50	5259.38	6373.92	5216.57
PE Ratio	11.94	15.17	4.10	3.24	3.66	-
PS Ratio	0.47	0.59	0.31	0.24	0.40	0.48
PB Ratio	0.32	0.44	0.33	0.33	0.49	0.43
P/TBV Ratio	0.44	0.44	0.33	0.33	0.49	0.43
P/FCF Ratio	20.05	24.86	4.57	8.51	8.92	3.59
P/OCF Ratio	9.27	9.27	4.30	7.10	6.84	3.23
EV/FCF Ratio	-10.99	-	-	-	-	-
Debt / Equity Ratio	0	0	0	0	0	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	0.00	0.00	0.04
Debt / FCF Ratio	0.01	0.01	0.00	0.00	0.00	0.02
Asset Turnover	0.64	0.64	0.95	1.15	1.00	0.73
Inventory Turnover	8.05	8.05	10.85	12.19	11.39	8.22
Quick Ratio	9.28	9.28	7.25	4.39	3.20	3.39
Current Ratio	10.43	10.43	8.15	4.92	3.68	3.72
Return on Equity (ROE)	2.82%	2.82%	8.30%	10.55%	13.71%	-1.19%
Return on Assets (ROA)	0.12%	0.12%	5.66%	8.22%	7.26%	2.52%
Return on Capital (ROIC)	0.14%	0.14%	6.59%	10.04%	9.09%	3.06%
Return on Capital Employed (ROCE)	0.20%	0.20%	9.70%	15.00%	13.90%	4.90%
Earnings Yield	8.18%	6.59%	24.41%	30.86%	27.30%	-2.81%
FCF Yield	4.99%	4.02%	21.88%	11.76%	11.21%	27.89%
Payout Ratio	66.22%	66.22%	17.08%	12.16%	9.31%	-
Buyback Yield / Dilution	4.63%	8.35%	-0.01%	2.79%	13.15%	0.00%

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