Kyochon Food&Beverage Co., Ltd. (KRX:339770)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,770.00
-30.00 (-0.79%)
At close: Aug 21, 2026

Kyochon Food&Beverage Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
187,514216,848272,809185,620229,839414,710
Market Cap Growth
-23.95%-20.51%46.97%-19.24%-44.58%-14.65%
Enterprise Value
225,402253,461303,218205,405235,322394,310
Last Close Price
3770.004029.774898.733333.113960.726998.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5712.35125.6312.9443.0813.89
Forward PE
8.757.758.319.178.169.90
PS Ratio
0.360.420.570.420.440.82
PB Ratio
1.021.151.531.001.282.31
P/TBV Ratio
1.041.181.571.031.332.35
P/FCF Ratio
7.3522.89---69.60
P/OCF Ratio
4.675.5212.059.1350.8812.72

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.430.490.630.460.460.78
EV/EBITDA Ratio
5.225.0710.765.9913.298.05
EV/EBIT Ratio
8.007.2319.648.3026.629.62
EV/FCF Ratio
8.8426.76---66.18

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.650.740.610.520.440.16
Debt / EBITDA Ratio
2.622.773.892.824.440.59
Debt / FCF Ratio
4.6314.63---4.87
Net Debt / Equity Ratio
0.180.180.190.110.01-0.14
Net Debt / EBITDA Ratio
0.710.701.210.620.10-0.51
Net Debt / FCF Ratio
1.253.67-7.94-1.85-0.17-4.19
Asset Turnover
1.471.441.441.411.852.10
Inventory Turnover
27.9125.0418.8617.5726.7829.41
Quick Ratio
0.620.680.700.860.871.11
Current Ratio
0.720.780.841.111.081.38
Return on Equity (ROE)
7.82%9.38%0.46%7.02%2.75%17.91%
Return on Assets (ROA)
5.28%6.08%2.88%4.90%1.97%10.58%
Return on Invested Capital (ROIC)
9.58%11.39%0.79%9.29%3.99%22.14%
Return on Capital Employed (ROCE)
14.40%16.20%7.20%10.90%4.40%20.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.98%8.09%0.80%7.73%2.32%7.20%
FCF Yield
13.60%4.37%-1.57%-6.17%-4.58%1.44%
Dividend Yield
7.96%7.45%----
Payout Ratio
88.56%37.23%265.53%34.84%140.48%16.74%
Buyback Yield / Dilution
0.08%-0.03%0.28%-0.31%-15.96%
Total Shareholder Return
8.04%7.45%0.03%0.28%-0.31%-15.96%