KCC GLASS Corporation (KRX:344820)

KCC GLASS 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	492,649	599,469	654,474	589,106	956,634	587,715
Market Cap Growth	-8.40%	-8.40%	11.10%	-38.42%	62.77%	-
Enterprise Value	627,474	709,396	707,070	542,992	688,694	-
Last Close Price	30900.00	36495.74	37764.69	33401.64	51139.97	30211.42
PE Ratio	13.33	16.22	8.01	6.27	8.16	4.44
PS Ratio	0.26	0.32	0.39	0.41	0.81	0.83
PB Ratio	0.33	0.40	0.44	0.41	0.69	0.45
P/TBV Ratio	0.42	0.42	0.46	0.43	0.71	0.46
P/FCF Ratio	-	65.97	-	8.62	12.48
P/OCF Ratio	2.94	2.94	3.78	-	4.17	5.36
EV/Sales Ratio	0.33	0.37	0.42	0.38	0.59	-
EV/EBITDA Ratio	4.15	4.68	3.76	2.51	2.70	-
EV/EBIT Ratio	11.09	12.53	7.44	4.56	4.29	-
EV/FCF Ratio	-20.77	-	71.27	-	6.20	-
Debt / Equity Ratio	0.35	0.35	0.24	0.28	0.13	0.09
Debt / EBITDA Ratio	3.39	3.39	1.91	1.87	0.69	1.01
Debt / FCF Ratio	-	-	36.26	-	1.58	2.40
Asset Turnover	0.81	0.81	0.76	0.71	0.65	-
Inventory Turnover	5.58	5.58	5.39	5.40	5.46	-
Quick Ratio	1.08	1.08	1.74	1.41	1.50	2.49
Current Ratio	1.88	1.88	2.83	2.15	2.06	3.34
Return on Equity (ROE)	2.48%	2.48%	5.58%	6.64%	8.66%	-
Return on Assets (ROA)	1.50%	1.50%	2.68%	3.65%	5.58%	-
Return on Capital (ROIC)	1.84%	1.84%	3.21%	4.37%	6.69%	-
Return on Capital Employed (ROCE)	2.90%	2.90%	5.00%	6.80%	10.80%	2.40%
Earnings Yield	7.50%	6.16%	12.49%	15.95%	12.25%	22.52%
FCF Yield	-6.13%	-5.04%	1.52%	-27.85%	11.61%	8.01%
Dividend Yield	5.62%	-	-	7.18%	4.69%	6.95%
Payout Ratio	94.92%	94.92%	42.92%	40.72%	42.16%	-
Buyback Yield / Dilution	0.02%	0.02%	-0.01%	0.00%	-77.81%	-
Total Shareholder Return	5.63%	0.02%	-0.01%	7.18%	-73.12%	6.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.