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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	260,318	272,809	185,620	229,839	414,710	485,910
Market Cap Growth	46.97%	46.97%	-19.24%	-44.58%	-14.65%	-
Enterprise Value	294,608	303,218	205,405	235,322	394,310	489,960
Last Close Price	5210.00	5275.85	3589.70	4265.63	7537.33	8671.78
PE Ratio	119.88	125.63	12.94	43.08	13.89	20.38
Forward PE	7.84	8.31	9.17	8.16	9.90	6.84
PS Ratio	0.54	0.57	0.42	0.44	0.82	1.09
PB Ratio	1.46	1.53	1.00	1.28	2.31	3.17
P/TBV Ratio	1.49	1.57	1.03	1.33	2.35	3.23
P/FCF Ratio	-	-	-	-	69.60	-
P/OCF Ratio	11.49	12.05	9.13	50.88	12.72	17.68
EV/Sales Ratio	0.61	0.63	0.46	0.46	0.78	1.10
EV/EBITDA Ratio	10.46	10.76	5.99	13.29	8.05	10.04
EV/EBIT Ratio	19.08	19.64	8.30	26.62	9.62	11.94
EV/FCF Ratio	-68.57	-	-	-	66.18	-
Debt / Equity Ratio	0.61	0.61	0.52	0.44	0.16	0.21
Debt / EBITDA Ratio	3.89	3.89	2.82	4.44	0.59	0.66
Debt / FCF Ratio	-	-	-	-	4.87	-
Asset Turnover	1.44	1.44	1.41	1.85	2.10	2.31
Inventory Turnover	18.86	18.86	17.57	26.78	29.41	35.49
Quick Ratio	0.70	0.70	0.86	0.87	1.11	1.29
Current Ratio	0.84	0.84	1.11	1.08	1.38	1.60
Return on Equity (ROE)	0.46%	0.46%	7.02%	2.75%	17.91%	20.40%
Return on Assets (ROA)	2.88%	2.88%	4.90%	1.97%	10.58%	13.24%
Return on Capital (ROIC)	3.38%	3.38%	5.72%	2.37%	12.98%	16.89%
Return on Capital Employed (ROCE)	7.20%	7.20%	10.90%	4.40%	20.80%	22.70%
Earnings Yield	0.83%	0.80%	7.73%	2.32%	7.20%	4.91%
FCF Yield	-1.65%	-1.57%	-6.17%	-4.58%	1.44%	-2.84%
Dividend Yield	3.84%	3.79%	-	-	-	-
Payout Ratio	265.53%	265.53%	34.84%	140.48%	16.74%	-
Buyback Yield / Dilution	0.03%	0.03%	0.28%	-0.31%	-15.96%	-2.97%
Total Shareholder Return	3.87%	3.82%	0.28%	-0.31%	-15.96%	-2.97%

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