Kyochon Food&Beverage Co., Ltd. (KRX: 339770)

Kyochon Food&Beverage 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	253,823	185,620	229,839	414,710	485,910	-
Market Cap Growth	12.55%	-19.24%	-44.58%	-14.65%	-	-
Enterprise Value	284,231	205,405	235,322	394,310	489,960	-
Last Close Price	5080.00	3715.00	4414.52	7800.41	8974.46	-
PE Ratio	39.93	12.94	43.08	13.89	20.38	-
Forward PE	7.73	9.17	8.16	9.89	6.84	-
PS Ratio	0.54	0.42	0.44	0.82	1.09	-
PB Ratio	1.38	1.00	1.28	2.31	3.17	-
P/TBV Ratio	1.21	1.03	1.33	2.35	3.23	-
P/FCF Ratio	-	-	-	69.60	-	-
P/OCF Ratio	9.49	9.13	50.88	12.72	17.68	-
EV/Sales Ratio	0.61	0.46	0.45	0.78	1.09	-
EV/EBITDA Ratio	10.01	5.99	13.29	8.05	10.04	-
EV/EBIT Ratio	16.97	8.30	26.62	9.62	11.94	-
EV/FCF Ratio	-607.97	-	-	66.18	-	-
Debt / Equity Ratio	0.55	0.52	0.44	0.16	0.21	0.47
Debt / EBITDA Ratio	3.54	2.82	4.44	0.59	0.66	0.81
Debt / FCF Ratio	-	-	-	4.87	-	2.52
Asset Turnover	1.47	1.41	1.85	2.10	2.31	2.81
Inventory Turnover	21.45	17.57	26.78	29.41	35.49	60.25
Quick Ratio	0.77	0.86	0.87	1.11	1.29	0.70
Current Ratio	0.93	1.11	1.08	1.37	1.60	0.85
Return on Equity (ROE)	2.50%	7.02%	2.75%	17.91%	20.40%	43.70%
Return on Assets (ROA)	3.30%	4.90%	1.97%	10.58%	13.24%	18.02%
Return on Capital (ROIC)	3.82%	5.72%	2.37%	12.98%	16.88%	23.94%
Earnings Yield	2.50%	7.73%	2.32%	7.20%	4.91%	-
FCF Yield	-0.18%	-6.17%	-4.58%	1.44%	-2.84%	-
Dividend Yield	2.87%	4.04%	-	-	-	-
Payout Ratio	90.70%	34.84%	140.48%	16.74%	-	6.78%
Buyback Yield / Dilution	0.08%	0.28%	-0.31%	-15.96%	-2.97%	-382.23%
Total Shareholder Return	2.95%	4.31%	-0.31%	-15.96%	-2.97%	-382.23%

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