KISCO Corp. (KRX: 104700)

KISCO Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	390,540	279,321	258,521	356,304	301,063	217,741
Market Cap Growth	44.05%	8.05%	-27.44%	18.35%	38.27%	-14.31%
Enterprise Value	-62,261	-208,202	-174,847	-45,993	-96,638	-134,454
Last Close Price	9200.00	6580.00	5725.33	6938.61	5678.72	3982.06
PE Ratio	8.67	3.75	2.54	2.85	-	9.60
PS Ratio	0.48	0.31	0.24	0.40	0.48	0.30
PB Ratio	0.39	0.33	0.32	0.49	0.43	0.30
P/TBV Ratio	0.50	0.33	0.32	0.49	0.43	0.30
P/FCF Ratio	5.80	4.57	8.51	8.92	3.59	-
P/OCF Ratio	5.39	4.30	7.10	6.84	3.23	15.26
EV/FCF Ratio	-0.92	-	-	-	-	-
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.02
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.04	0.41
Debt / FCF Ratio	-	0.00	0.00	0.00	0.02	-
Asset Turnover	0.79	0.94	1.15	1.00	0.73	0.81
Inventory Turnover	8.27	10.85	12.19	11.39	8.22	8.20
Quick Ratio	8.79	7.25	4.39	3.20	3.39	3.81
Current Ratio	9.98	8.15	4.92	3.68	3.72	4.44
Return on Equity (ROE)	5.01%	8.26%	11.49%	13.71%	-1.19%	2.65%
Return on Assets (ROA)	2.58%	5.63%	8.18%	7.26%	2.52%	0.86%
Return on Capital (ROIC)	2.94%	6.55%	9.99%	9.08%	3.06%	1.05%
Earnings Yield	11.53%	24.41%	33.81%	27.29%	-2.81%	8.76%
FCF Yield	17.24%	21.88%	11.75%	11.21%	27.89%	-7.23%
Payout Ratio	38.16%	17.08%	11.10%	9.31%	-	48.24%
Buyback Yield / Dilution	1.26%	0.00%	2.79%	13.15%	0.00%	0.27%
Total Shareholder Return	5.78%	0.00%	2.79%	13.15%	0.00%	0.27%

Source: S&P Capital IQ. Standard template. Financial Sources.