Kyungdong City Gas Co., Ltd (KRX:267290)

Kyungdong City Gas 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	132,240	121,343	104,261	114,569	149,028	133,124
Market Cap Growth	28.43%	16.38%	-9.00%	-23.12%	11.95%	21.50%
Enterprise Value	-123,571	-108,804	-113,014	-45,645	-83,961	-4,823
Last Close Price	22450.00	20600.00	16979.65	17768.72	22119.24	19111.17
PE Ratio	4.03	3.69	3.64	3.74	6.16	6.02
PS Ratio	0.08	0.07	0.06	0.06	0.07	0.09
PB Ratio	0.28	0.26	0.23	0.27	0.38	0.36
P/TBV Ratio	0.29	0.27	0.24	0.28	0.39	0.36
P/FCF Ratio	3.78	3.47	2.14	-	5.83	1.17
P/OCF Ratio	2.35	2.15	1.39	-	2.83	0.96
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.05	0.06
Debt / EBITDA Ratio	0.26	0.26	0.31	0.33	0.38	0.41
Debt / FCF Ratio	0.46	0.46	0.35	-	0.77	0.19
Net Debt / Equity Ratio	-0.54	-0.54	-0.56	-0.49	-0.64	-0.61
Net Debt / EBITDA Ratio	-4.15	-4.15	-4.62	-3.77	-4.86	-4.33
Net Debt / FCF Ratio	-7.30	-7.30	-5.13	6.11	-9.86	-2.02
Asset Turnover	1.88	1.88	1.89	1.78	2.34	1.82
Inventory Turnover	1165.32	1165.32	970.80	912.13	1400.82	1012.87
Quick Ratio	1.36	1.36	1.31	1.24	1.15	1.17
Current Ratio	1.36	1.36	1.32	1.25	1.15	1.17
Return on Equity (ROE)	7.13%	7.13%	6.61%	7.51%	6.28%	6.05%
Return on Assets (ROA)	2.20%	2.20%	1.78%	1.75%	1.60%	2.11%
Return on Invested Capital (ROIC)	11.15%	12.25%	10.41%	12.60%	13.67%	10.71%
Return on Capital Employed (ROCE)	6.10%	6.10%	5.20%	5.70%	5.40%	6.00%
Earnings Yield	24.84%	27.07%	27.45%	26.71%	16.23%	16.62%
FCF Yield	26.48%	28.86%	46.71%	-29.78%	17.14%	85.55%
Payout Ratio	15.69%	15.69%	18.01%	16.84%	21.32%	23.30%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	-	-	-

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