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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	289,797	185,620	229,839	414,710	485,910	-
Market Cap Growth	12.55%	-19.24%	-44.58%	-14.65%	-	-
Enterprise Value	320,206	205,405	235,322	394,310	489,960	-
Last Close Price	5800.00	3589.70	4265.63	7537.33	8671.78	-
PE Ratio	45.59	12.94	43.08	13.89	20.38	-
Forward PE	8.73	9.17	8.16	9.90	6.84	-
PS Ratio	0.62	0.42	0.44	0.82	1.09	-
PB Ratio	1.58	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	0.69	0.46	0.46	0.78	1.10	-
EV/EBITDA Ratio	11.27	5.99	13.29	8.05	10.04	-
EV/EBIT Ratio	19.11	8.30	26.62	9.62	11.94	-
EV/FCF Ratio	-684.92	-	-	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	1.38	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%	16.89%	23.94%
Return on Capital Employed (ROCE)	7.40%	10.90%	4.40%	20.80%	22.70%	35.30%
Earnings Yield	2.19%	7.73%	2.32%	7.20%	4.91%	-
FCF Yield	-0.16%	-6.17%	-4.58%	1.44%	-2.84%	-
Dividend Yield	3.45%	4.18%	-	-	-	-
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	3.53%	4.46%	-0.31%	-15.96%	-2.97%	-382.23%

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