Aekyungchemical Co., Ltd. (KRX:161000)

Aekyungchemical 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	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	608,291	458,632	329,732	740,915	427,288	522,676
Market Cap Growth	74.52%	39.09%	-55.50%	73.40%	-18.25%	85.22%
Enterprise Value	1,025,909	749,758	620,172	911,123	634,528	443,237
Last Close Price	12600.00	9370.50	6736.89	14569.67	8282.23	9563.61
PE Ratio	-	-	82.82	22.39	7.10	6.76
PS Ratio	0.42	0.32	0.20	0.41	0.20	0.33
PB Ratio	0.85	0.64	0.45	1.01	0.59	0.76
P/TBV Ratio	0.90	0.68	0.47	1.04	0.60	0.78
P/FCF Ratio	-	-	-	-	5.80	-
P/OCF Ratio	21.83	16.46	7.08	9.29	3.12	-
EV/Sales Ratio	0.71	0.52	0.38	0.51	0.29	0.28
EV/EBITDA Ratio	33.29	17.88	11.67	11.29	4.93	4.03
EV/EBIT Ratio	-	-	40.12	20.22	6.67	4.75
EV/FCF Ratio	-14.59	-	-	-	8.61	-
Debt / Equity Ratio	0.71	0.71	0.54	0.46	0.34	0.39
Debt / EBITDA Ratio	12.04	12.04	7.47	4.20	1.95	2.42
Debt / FCF Ratio	-	-	-	-	3.40	-
Net Debt / Equity Ratio	0.58	0.58	0.44	0.33	0.20	0.28
Net Debt / EBITDA Ratio	9.90	9.90	6.11	2.97	1.11	1.77
Net Debt / FCF Ratio	-5.91	-5.91	-4.39	-451.66	1.94	-3.46
Asset Turnover	1.06	1.06	1.23	1.41	1.76	1.77
Inventory Turnover	6.51	6.51	6.74	6.71	7.32	7.99
Quick Ratio	0.53	0.53	0.54	0.59	0.63	0.58
Current Ratio	1.02	1.02	1.14	1.21	1.23	1.25
Return on Equity (ROE)	-0.68%	-0.68%	1.16%	4.50%	8.38%	14.31%
Return on Assets (ROA)	-0.46%	-0.46%	0.73%	2.21%	4.79%	6.56%
Return on Invested Capital (ROIC)	0.83%	0.81%	1.38%	3.92%	6.93%	12.46%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	1.70%	5.40%	12.50%	12.20%
Earnings Yield	-0.48%	-0.64%	1.21%	4.47%	14.08%	14.80%
FCF Yield	-11.56%	-15.33%	-22.41%	-0.07%	17.24%	-10.77%
Payout Ratio	-	-	303.10%	80.05%	44.05%	14.28%
Buyback Yield / Dilution	0.43%	0.43%	-0.57%	-0.18%	-43.25%	-6.56%

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