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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	357,210	355,731	279,321	258,521	356,304	301,063
Market Cap Growth	25.00%	27.36%	8.05%	-27.44%	18.35%	38.27%
Enterprise Value	-27,797	-107,486	-208,202	-174,847	-45,993	-96,638
Last Close Price	9800.00	7425.74	5356.19	4660.48	5648.10	4622.54
PE Ratio	-	15.17	4.10	2.96	3.66	-
PS Ratio	0.71	0.59	0.31	0.24	0.40	0.48
PB Ratio	0.47	0.44	0.33	0.32	0.49	0.43
P/TBV Ratio	0.47	0.44	0.33	0.32	0.49	0.43
P/FCF Ratio	-	24.86	4.57	8.51	8.92	3.59
P/OCF Ratio	577.78	9.27	4.30	7.10	6.84	3.23
EV/FCF Ratio	0.93	-	-	-	-	-
Debt / Equity Ratio	-	0	0	0	0	0.00
Debt / EBITDA Ratio	-	0.01	0.00	0.00	0.00	0.04
Debt / FCF Ratio	-	0.01	0.00	0.00	0.00	0.02
Net Debt / Equity Ratio	-0.50	-0.55	-0.59	-0.56	-0.57	-0.62
Net Debt / EBITDA Ratio	30.43	-31.29	-5.15	-3.32	-3.59	-9.24
Net Debt / FCF Ratio	12.94	-31.04	-8.30	-14.64	-10.38	-5.17
Asset Turnover	0.58	0.64	0.94	1.15	1.00	0.73
Inventory Turnover	9.52	8.05	10.85	12.19	11.39	8.22
Quick Ratio	11.05	9.28	7.25	4.39	3.20	3.39
Current Ratio	12.15	10.43	8.15	4.92	3.68	3.72
Return on Equity (ROE)	-0.40%	2.82%	8.26%	11.49%	13.71%	-1.19%
Return on Assets (ROA)	-1.82%	0.12%	5.63%	8.18%	7.26%	2.52%
Return on Invested Capital (ROIC)	-6.79%	0.38%	18.57%	26.15%	27.81%	-22.39%
Return on Capital Employed (ROCE)	-3.10%	0.20%	9.70%	14.80%	13.90%	4.90%
Earnings Yield	-0.87%	6.59%	24.41%	33.81%	27.30%	-2.81%
FCF Yield	-8.33%	4.02%	21.88%	11.76%	11.21%	27.89%
Payout Ratio	-	66.22%	17.08%	11.11%	9.31%	-
Buyback Yield / Dilution	-	8.41%	-	2.77%	13.18%	0.10%

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