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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	257,320	272,809	185,620	229,839	414,710	485,910
Market Cap Growth	43.49%	46.97%	-19.24%	-44.58%	-14.65%	-
Enterprise Value	305,765	303,218	205,405	235,322	394,310	489,960
Last Close Price	5150.00	5275.85	3589.70	4265.63	7537.33	8671.78
PE Ratio	493.88	125.63	12.94	43.08	13.89	20.38
Forward PE	8.37	8.31	9.17	8.16	9.90	6.84
PS Ratio	0.52	0.57	0.42	0.44	0.82	1.09
PB Ratio	1.44	1.53	1.00	1.28	2.31	3.17
P/TBV Ratio	1.48	1.57	1.03	1.33	2.35	3.23
P/FCF Ratio	-	-	-	-	69.60	-
P/OCF Ratio	17.68	12.05	9.13	50.88	12.72	17.68
EV/Sales Ratio	0.62	0.63	0.46	0.46	0.78	1.10
EV/EBITDA Ratio	10.96	10.76	5.99	13.29	8.05	10.04
EV/EBIT Ratio	21.53	19.64	8.30	26.62	9.62	11.94
EV/FCF Ratio	-14.32	-	-	-	66.18	-
Debt / Equity Ratio	0.62	0.61	0.52	0.44	0.16	0.21
Debt / EBITDA Ratio	3.95	3.89	2.82	4.44	0.59	0.66
Debt / FCF Ratio	-	-	-	-	4.87	-
Asset Turnover	1.45	1.44	1.41	1.85	2.10	2.31
Inventory Turnover	19.99	18.86	17.57	26.78	29.41	35.49
Quick Ratio	0.63	0.70	0.86	0.87	1.11	1.29
Current Ratio	0.75	0.84	1.11	1.08	1.38	1.60
Return on Equity (ROE)	-0.22%	0.46%	7.02%	2.75%	17.91%	20.40%
Return on Assets (ROA)	2.61%	2.88%	4.90%	1.97%	10.58%	13.24%
Return on Capital (ROIC)	3.08%	3.38%	5.72%	2.37%	12.98%	16.89%
Return on Capital Employed (ROCE)	6.50%	7.20%	10.90%	4.40%	20.80%	22.70%
Earnings Yield	0.20%	0.80%	7.73%	2.32%	7.20%	4.91%
FCF Yield	-8.30%	-1.57%	-6.17%	-4.58%	1.44%	-2.84%
Dividend Yield	3.88%	3.79%	-	-	-	-
Payout Ratio	1106.67%	265.53%	34.84%	140.48%	16.74%	-
Buyback Yield / Dilution	0.00%	0.03%	0.28%	-0.31%	-15.96%	-2.97%
Total Shareholder Return	3.89%	3.82%	0.28%	-0.31%	-15.96%	-2.97%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.