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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,474	50,391	38,208	80,835	32,033	108,592
Market Cap Growth	-61.83%	31.89%	-52.73%	152.35%	-70.50%	-22.66%
Enterprise Value	133,996	98,877	142,729	194,094	102,932	169,209
Last Close Price	918.00	918.00	1190.00	3174.00	3376.17	9411.60
PE Ratio	-	-	-	-	-	9.45
PS Ratio	0.15	0.26	0.11	0.19	0.08	0.31
PB Ratio	0.57	0.97	0.70	6.97	0.56	2.17
P/TBV Ratio	0.58	0.99	0.71	9.02	0.60	2.40
P/FCF Ratio	-	-	-	-	-	1.91
P/OCF Ratio	-	-	-	-	-	1.89
EV/Sales Ratio	0.69	0.51	0.42	0.45	0.24	0.48
EV/EBITDA Ratio	-	-	-	19.53	-	44.15
EV/EBIT Ratio	-	-	-	26.16	-	215.38
EV/FCF Ratio	-5.14	-	-	-	-	2.98
Debt / Equity Ratio	1.17	1.17	0.65	13.07	1.44	1.45
Debt / EBITDA Ratio	-	-	-	15.26	-	18.87
Debt / FCF Ratio	-	-	-	-	-	1.27
Net Debt / Equity Ratio	0.66	0.66	-0.26	10.07	1.04	-0.34
Net Debt / EBITDA Ratio	-3.84	-3.84	0.21	11.75	-6.82	-4.43
Net Debt / FCF Ratio	-1.31	-1.31	1.24	-1.26	-0.48	-0.30
Asset Turnover	0.85	0.85	1.07	1.21	1.19	1.07
Inventory Turnover	12.26	12.26	20.09	17.36	17.24	15.57
Quick Ratio	0.73	0.73	0.62	0.83	0.77	0.87
Current Ratio	1.63	1.63	1.27	1.03	1.03	1.08
Return on Equity (ROE)	-19.43%	-19.43%	-88.90%	-48.99%	-41.48%	38.41%
Return on Assets (ROA)	-2.68%	-2.68%	-13.61%	1.30%	-1.99%	0.15%
Return on Invested Capital (ROIC)	-9.38%	-15.30%	-82.28%	6.08%	-15.19%	1.32%
Return on Capital Employed (ROCE)	-7.10%	-7.10%	-63.30%	8.60%	-12.10%	0.70%
Earnings Yield	-34.98%	-20.46%	-81.49%	-21.87%	-68.74%	10.58%
FCF Yield	-88.49%	-51.76%	-29.70%	-115.05%	-381.29%	52.24%
Payout Ratio	-	-	-	-	-	0.53%
Buyback Yield / Dilution	-409.63%	-409.63%	23.84%	-131.58%	-16.63%	-17.32%

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