KC Cottrell Co., Ltd. (KRX:119650)
459.00
+7.00 (1.55%)
Mar 19, 2025, 3:30 PM KST
KC Cottrell Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 18, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 29,474 | 100,783 | 38,208 | 80,835 | 32,033 | 108,592 | |
Market Cap Growth | -58.61% | 163.78% | -52.73% | 152.35% | -70.50% | -22.66% |
Enterprise Value | 133,996 | 149,268 | 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 | 28.58 | - | - | - | - | 9.45 |
Forward PE | - | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
PS Ratio | 0.18 | 0.52 | 0.11 | 0.19 | 0.08 | 0.31 |
PB Ratio | 0.49 | 1.94 | 0.70 | 6.97 | 0.56 | 2.17 |
P/TBV Ratio | 0.50 | 1.97 | 0.71 | 9.02 | 0.60 | 2.40 |
P/FCF Ratio | - | - | - | - | - | 1.91 |
P/OCF Ratio | - | - | - | - | - | 1.89 |
EV/Sales Ratio | 0.81 | 0.77 | 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 | - | - | - | - | - | 2.98 |
Debt / Equity Ratio | 0.98 | 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 | 0.61 | 0.66 | -0.26 | 10.07 | 1.04 | -0.34 |
Net Debt / EBITDA Ratio | -4.98 | -3.84 | 0.21 | 11.75 | -6.82 | -4.43 |
Net Debt / FCF Ratio | -3.09 | -1.31 | 1.24 | -1.26 | -0.48 | -0.30 |
Asset Turnover | 0.67 | 0.85 | 1.07 | 1.21 | 1.19 | 1.07 |
Inventory Turnover | 9.91 | 12.26 | 20.09 | 17.36 | 17.24 | 15.57 |
Quick Ratio | 0.79 | 0.73 | 0.62 | 0.83 | 0.77 | 0.87 |
Current Ratio | 1.58 | 1.63 | 1.27 | 1.03 | 1.03 | 1.08 |
Return on Equity (ROE) | 2.88% | -19.43% | -88.90% | -48.99% | -41.48% | 38.41% |
Return on Assets (ROA) | -2.04% | -2.68% | -13.61% | 1.30% | -1.99% | 0.15% |
Return on Invested Capital (ROIC) | -8.88% | -15.30% | -82.28% | 6.08% | -15.19% | 1.32% |
Return on Capital Employed (ROCE) | -5.80% | -7.10% | -63.30% | 8.60% | -12.10% | 0.70% |
Earnings Yield | 7.52% | -10.23% | -81.49% | -21.87% | -68.74% | 10.58% |
FCF Yield | -39.98% | -25.88% | -29.70% | -115.05% | -381.29% | 52.24% |
Payout Ratio | 2.03% | - | - | - | - | 0.53% |
Buyback Yield / Dilution | -152.65% | -408.81% | 23.83% | -131.58% | -16.63% | -17.32% |