KCC GLASS Corporation (KRX: 344820)

KCC GLASS Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	596,281	654,474	589,106	956,634	587,715
Market Cap Growth	-9.90%	11.10%	-38.42%	62.77%	-
Enterprise Value	695,550	707,070	542,992	688,694	-
Last Close Price	37400.00	38907.34	34412.28	52687.32	31125.53
PE Ratio	9.95	7.59	5.84	7.17	2.11
PS Ratio	0.34	0.39	0.41	0.81	0.83
PB Ratio	0.40	0.44	0.41	0.69	0.45
P/TBV Ratio	0.45	0.46	0.43	0.71	0.46
P/FCF Ratio	20.82	65.97	-	8.62	12.48
P/OCF Ratio	3.01	3.78	-	4.16	5.36
EV/Sales Ratio	0.39	0.42	0.38	0.59	-
EV/EBITDA Ratio	3.90	3.76	2.51	2.70	-
EV/EBIT Ratio	7.72	7.44	4.55	4.29	-
EV/FCF Ratio	24.28	71.27	-	6.20	-
Debt / Equity Ratio	0.35	0.24	0.28	0.13	0.09
Debt / EBITDA Ratio	2.97	1.91	1.87	0.69	1.01
Debt / FCF Ratio	18.39	36.26	-	1.58	2.40
Asset Turnover	0.75	0.76	0.71	0.65	-
Inventory Turnover	5.12	5.39	5.40	5.46	-
Quick Ratio	1.32	1.74	1.41	1.50	2.49
Current Ratio	2.13	2.83	2.15	2.06	3.34
Return on Equity (ROE)	4.06%	5.58%	6.64%	8.66%	-
Return on Assets (ROA)	2.35%	2.68%	3.65%	5.58%	-
Return on Capital (ROIC)	2.83%	3.22%	4.37%	6.69%	-
Earnings Yield	10.05%	12.49%	15.95%	12.25%	22.52%
FCF Yield	4.80%	1.52%	-27.85%	11.60%	8.01%
Dividend Yield	8.01%	5.65%	6.97%	4.56%	6.75%
Payout Ratio	58.54%	42.92%	40.72%	42.16%	-
Buyback Yield / Dilution	-	0.00%	-77.81%	-
Total Shareholder Return	8.01%	5.65%	6.97%	-73.26%	6.75%

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