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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,474	38,208	80,835	32,033	108,592	140,400
Market Cap Growth	-61.83%	-52.73%	152.35%	-70.50%	-22.66%	57.66%
Enterprise Value	133,996	142,729	194,094	102,932	169,209	192,632
Last Close Price	918.00	1190.00	3174.00	3376.17	9411.60	15570.01
PE Ratio	1.25	-	-	-	9.45	-
PS Ratio	0.12	0.11	0.19	0.08	0.31	0.43
PB Ratio	0.40	0.45	1.95	0.56	2.17	11.37
P/TBV Ratio	0.41	0.45	2.08	0.60	2.40	20.37
P/FCF Ratio	-	-	-	-	1.91	-
P/OCF Ratio	-	-	-	-	1.89	-
EV/Sales Ratio	0.54	0.42	0.45	0.24	0.48	0.59
EV/EBITDA Ratio	-	-	-	-	44.15	-
EV/EBIT Ratio	-	-	-	-	215.38	-
EV/FCF Ratio	-3.08	-	-	-	2.98	-
Debt / Equity Ratio	1.06	0.43	3.66	1.44	1.45	6.31
Debt / EBITDA Ratio	-	-	-	-	18.87	-
Debt / FCF Ratio	-	-	-	-	1.27	-
Asset Turnover	0.84	0.96	1.17	1.19	1.07	1.07
Inventory Turnover	12.32	20.13	18.54	17.24	15.57	12.92
Quick Ratio	1.59	1.13	0.94	0.77	0.87	0.71
Current Ratio	1.94	1.37	1.15	1.03	1.08	1.02
Return on Equity (ROE)	110.96%	-46.26%	-88.64%	-41.48%	38.41%	-144.31%
Return on Assets (ROA)	-2.36%	-12.60%	-3.35%	-1.99%	0.15%	-9.14%
Return on Capital (ROIC)	-4.81%	-28.30%	-7.45%	-5.41%	0.46%	-29.87%
Return on Capital Employed (ROCE)	-6.60%	-53.00%	-16.40%	-12.10%	0.70%	-46.30%
Earnings Yield	106.26%	-80.89%	-54.99%	-68.74%	10.58%	-45.75%
FCF Yield	-147.84%	-29.70%	-115.05%	-381.29%	52.24%	-60.82%
Payout Ratio	0.14%	-	-	-	0.53%	-
Buyback Yield / Dilution	-111.94%	-48.76%	-131.58%	-16.63%	-17.32%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.