Kolon ENP (KRX:138490)

Kolon ENP 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	232,180	297,540	332,120	494,000	170,620	170,240
Market Cap Growth	-16.89%	-10.41%	-32.77%	189.53%	0.22%	-20.14%
Enterprise Value	182,814	282,155	356,550	528,075	233,580	245,579
Last Close Price	6110.00	7549.35	8251.41	12029.42	4108.61	4099.46
PE Ratio	5.34	9.07	9.31	22.73	57.00	31.33
Forward PE	7.15	10.24	8.45	4.88	4.88	8.24
PS Ratio	0.49	0.65	0.64	1.22	0.58	0.52
PB Ratio	0.75	1.06	1.30	2.24	0.86	0.86
P/TBV Ratio	0.77	1.07	1.31	2.27	0.87	0.89
P/FCF Ratio	6.83	7.07	11.52	38.91	4.57	-
P/OCF Ratio	5.27	6.39	10.38	32.89	4.28	-
EV/Sales Ratio	0.39	0.62	0.69	1.30	0.79	0.74
EV/EBITDA Ratio	3.11	5.83	5.87	12.52	12.95	9.32
EV/EBIT Ratio	4.03	8.34	7.74	19.08	61.03	23.83
EV/FCF Ratio	5.38	6.70	12.37	41.59	6.26	-
Debt / Equity Ratio	0.03	0.03	0.17	0.24	0.30	0.44
Debt / EBITDA Ratio	0.16	0.20	0.71	1.28	3.27	3.27
Debt / FCF Ratio	0.24	0.23	1.50	4.26	1.58	-
Asset Turnover	1.26	1.22	1.37	1.18	0.90	0.97
Inventory Turnover	4.40	3.83	4.01	4.34	4.43	4.61
Quick Ratio	1.58	1.27	0.72	0.58	0.78	0.56
Current Ratio	2.81	2.60	1.63	1.45	1.55	1.27
Return on Equity (ROE)	15.03%	12.22%	14.99%	10.39%	1.50%	2.73%
Return on Assets (ROA)	6.23%	5.64%	7.61%	5.04%	0.73%	1.90%
Return on Capital (ROIC)	7.66%	7.16%	10.04%	6.51%	0.88%	2.36%
Return on Capital Employed (ROCE)	11.89%	11.48%	17.34%	11.03%	1.54%	4.20%
Earnings Yield	18.72%	11.03%	10.74%	4.40%	1.75%	3.19%
FCF Yield	14.64%	14.14%	8.68%	2.57%	21.89%	-3.69%
Dividend Yield	2.62%	2.12%	2.18%	1.21%	-	1.71%
Payout Ratio	13.99%	20.85%	15.45%	-	88.86%	83.92%
Total Shareholder Return	2.62%	2.12%	2.18%	1.21%	-	1.71%

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