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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	609,035	654,474	589,106	956,634	587,715
Market Cap Growth	-2.20%	11.10%	-38.42%	62.77%	-
Enterprise Value	718,962	707,070	542,992	688,694	-
Last Close Price	38200.00	38907.34	34412.28	52687.32	31125.53
PE Ratio	8.51	8.01	6.27	8.16	4.44
PS Ratio	0.33	0.39	0.41	0.81	0.83
PB Ratio	0.41	0.44	0.41	0.69	0.45
P/TBV Ratio	0.44	0.46	0.43	0.71	0.46
P/FCF Ratio	41.20	65.97	-	8.62	12.48
P/OCF Ratio	2.80	3.78	-	4.16	5.36
EV/Sales Ratio	0.39	0.42	0.38	0.59	-
EV/EBITDA Ratio	4.41	3.76	2.51	2.70	-
EV/EBIT Ratio	9.66	7.44	4.55	4.29	-
EV/FCF Ratio	48.64	71.27	-	6.20	-
Debt / Equity Ratio	0.35	0.24	0.28	0.13	0.09
Debt / EBITDA Ratio	3.19	1.91	1.87	0.69	1.01
Debt / FCF Ratio	35.19	36.26	-	1.58	2.40
Asset Turnover	0.77	0.76	0.71	0.65	-
Inventory Turnover	5.24	5.39	5.40	5.46	-
Quick Ratio	1.21	1.74	1.41	1.50	2.49
Current Ratio	2.03	2.83	2.15	2.06	3.34
Return on Equity (ROE)	4.83%	5.58%	6.64%	8.66%	-
Return on Assets (ROA)	1.95%	2.68%	3.65%	5.58%	-
Return on Capital (ROIC)	2.35%	3.22%	4.37%	6.69%	-
Earnings Yield	11.75%	12.49%	15.95%	12.25%	22.52%
FCF Yield	2.43%	1.52%	-27.85%	11.60%	8.01%
Dividend Yield	7.85%	5.65%	6.97%	4.56%	6.75%
Payout Ratio	48.99%	42.92%	40.72%	42.16%	-
Buyback Yield / Dilution	-	0.00%	-77.81%	-
Total Shareholder Return	7.85%	5.65%	6.97%	-73.26%	6.75%

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