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	Feb 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	542,073	654,474	589,106	956,634	587,715
Market Cap Growth	-2.20%	11.10%	-38.42%	62.77%	-
Enterprise Value	652,000	707,070	542,992	688,694	-
Last Close Price	34000.00	38907.34	34412.28	52687.32	31125.53
PE Ratio	7.57	8.01	6.27	8.16	4.44
PS Ratio	0.30	0.39	0.41	0.81	0.83
PB Ratio	0.36	0.44	0.41	0.69	0.45
P/TBV Ratio	0.44	0.46	0.43	0.71	0.46
P/FCF Ratio	36.67	65.97	-	8.62	12.48
P/OCF Ratio	2.80	3.78	-	4.16	5.36
EV/Sales Ratio	0.36	0.42	0.38	0.59	-
EV/EBITDA Ratio	4.00	3.76	2.51	2.70	-
EV/EBIT Ratio	8.76	7.44	4.55	4.29	-
EV/FCF Ratio	44.11	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%	-
Return on Capital Employed (ROCE)	3.85%	5.00%	6.76%	10.75%	2.40%
Earnings Yield	13.21%	12.49%	15.95%	12.25%	22.52%
FCF Yield	2.73%	1.52%	-27.85%	11.60%	8.01%
Dividend Yield	8.82%	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	8.82%	5.65%	6.97%	-73.26%	6.75%

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