KCTech Co., Ltd. (KRX:281820)

KCTech Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	990,032	543,444	559,090	308,751	501,720	641,493
Market Cap Growth	38.76%	-2.80%	81.08%	-38.46%	-21.79%	38.48%
Enterprise Value	724,957	318,820	348,817	142,494	346,957	506,992
Last Close Price	47400.00	25834.25	26578.04	14575.42	23310.29	29533.27
PE Ratio	19.64	10.32	17.64	5.58	11.96	15.06
PS Ratio	2.67	1.41	1.95	0.82	1.46	2.01
PB Ratio	2.04	1.13	1.24	0.73	1.30	1.84
P/TBV Ratio	2.07	1.14	1.25	0.74	1.32	1.89
P/FCF Ratio	17.26	6.05	40.89	7.42	28.30	10.64
P/OCF Ratio	13.99	5.44	21.03	5.57	12.21	8.89
EV/Sales Ratio	1.95	0.83	1.22	0.38	1.01	1.59
EV/EBITDA Ratio	11.34	4.83	7.28	1.88	5.21	7.36
EV/EBIT Ratio	15.23	6.40	10.67	2.36	6.66	9.03
EV/FCF Ratio	12.64	3.55	25.51	3.43	19.57	8.40
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.04	0.04	0.09	0.06	0.03	0.02
Debt / FCF Ratio	0.04	0.03	0.31	0.11	0.13	0.02
Net Debt / Equity Ratio	-0.55	-0.54	-0.43	-0.44	-0.42	-0.47
Net Debt / EBITDA Ratio	-4.15	-3.92	-4.08	-2.48	-2.42	-2.37
Net Debt / FCF Ratio	-4.62	-2.89	-14.28	-4.51	-9.09	-2.70
Asset Turnover	0.70	0.74	0.58	0.81	0.80	0.86
Inventory Turnover	3.25	3.53	2.67	4.39	4.57	5.12
Quick Ratio	5.50	4.79	5.44	4.53	3.28	3.26
Current Ratio	7.53	6.79	8.85	6.74	5.02	5.27
Return on Equity (ROE)	10.32%	11.28%	7.22%	13.66%	11.45%	13.39%
Return on Assets (ROA)	5.60%	5.93%	4.16%	8.05%	7.57%	9.42%
Return on Invested Capital (ROIC)	17.08%	16.45%	9.75%	20.51%	19.92%	23.52%
Return on Capital Employed (ROCE)	9.70%	10.20%	7.10%	14.00%	13.40%	16.00%
Earnings Yield	4.93%	9.70%	5.67%	17.94%	8.36%	6.64%
FCF Yield	5.79%	16.52%	2.44%	13.48%	3.53%	9.40%
Payout Ratio	7.49%	6.93%	16.00%	8.29%	10.94%	9.31%
Buyback Yield / Dilution	1.29%	0.74%	1.36%	1.36%	-3.73%	-0.53%

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