KC Cottrell Co., Ltd. (KRX: 119650)

KC Cottrell 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47,262	80,835	32,033	108,592	140,400	89,050
Market Cap Growth	-55.05%	152.35%	-70.50%	-22.66%	57.66%	60.80%
Enterprise Value	151,783	194,094	102,932	169,209	192,632	104,369
Last Close Price	736.00	1587.00	1688.09	4705.80	7785.01	4937.71
PE Ratio	-	-	-	9.45	-	46.11
PS Ratio	0.12	0.19	0.08	0.31	0.43	0.30
PB Ratio	-2.18	1.95	0.56	2.17	11.37	1.17
P/TBV Ratio	-	2.08	0.60	2.40	20.37	1.26
P/FCF Ratio	-	-	-	1.91	-	1.82
P/OCF Ratio	-	-	-	1.89	-	1.77
EV/Sales Ratio	0.42	0.44	0.24	0.48	0.59	0.35
EV/EBITDA Ratio	-	-	-	44.15	-	10.35
EV/EBIT Ratio	-	-	-	215.38	-	15.28
EV/FCF Ratio	-9.46	-	-	2.98	-	2.13
Debt / Equity Ratio	-9.26	3.66	1.44	1.45	6.31	0.28
Debt / EBITDA Ratio	-	-	-	18.87	-	2.11
Debt / FCF Ratio	-	-	-	1.28	-	0.43
Asset Turnover	1.00	1.18	1.19	1.06	1.07	1.09
Inventory Turnover	18.78	18.76	17.24	15.57	12.92	11.67
Quick Ratio	0.61	0.94	0.77	0.87	0.71	0.79
Current Ratio	0.79	1.14	1.03	1.08	1.02	1.12
Return on Equity (ROE)	-363.94%	-90.40%	-41.48%	38.41%	-144.31%	0.88%
Return on Assets (ROA)	-14.87%	-3.49%	-1.99%	0.15%	-9.14%	1.55%
Return on Capital (ROIC)	-30.71%	-7.75%	-5.41%	0.46%	-29.87%	4.52%
Earnings Yield	-254.61%	-54.99%	-68.74%	10.58%	-45.75%	2.17%
FCF Yield	-33.94%	-115.04%	-381.29%	52.24%	-60.82%	55.09%
Payout Ratio	0.00%	-	-	0.53%	-	57.43%
Buyback Yield / Dilution	-91.71%	-131.58%	-16.62%	-17.32%	-	-
Total Shareholder Return	-91.71%	-131.58%	-16.62%	-17.32%	-	-

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