K Car Co., Ltd. (KRX: 381970)

K Car Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	633,594	564,694	555,399	1,639,751	-	-
Market Cap Growth	-10.22%	1.67%	-66.13%	-	-	-
Enterprise Value	828,365	766,550	768,214	1,777,881	-	-
Last Close Price	13150.00	11108.54	10296.53	29114.48	-	-
PE Ratio	18.83	18.99	16.69	29.80	-	-
PS Ratio	0.29	0.28	0.26	0.86	-	-
PB Ratio	2.73	2.40	2.26	5.95	-	-
P/FCF Ratio	12.93	8.17	14.10	193.52	-	-
P/OCF Ratio	12.54	7.85	12.71	129.98	-	-
EV/Sales Ratio	0.37	0.37	0.35	0.93	-	-
EV/EBITDA Ratio	7.03	6.88	7.63	15.50	-	-
EV/EBIT Ratio	12.55	13.00	15.34	25.01	-	-
EV/FCF Ratio	16.91	11.09	19.51	209.82	-	-
Debt / Equity Ratio	1.00	1.04	0.94	0.77	0.80	0.99
Debt / EBITDA Ratio	1.97	2.20	2.30	1.84	2.56	3.44
Debt / FCF Ratio	4.73	3.54	5.89	24.94	4.23	52.17
Asset Turnover	4.22	3.76	4.02	4.26	4.00	3.90
Inventory Turnover	10.64	9.25	9.36	8.93	7.57	7.71
Quick Ratio	0.20	0.37	0.29	0.31	0.69	0.54
Current Ratio	1.00	1.64	2.03	1.45	5.15	5.90
Return on Equity (ROE)	14.19%	11.80%	11.65%	20.95%	15.11%	10.42%
Return on Assets (ROA)	7.85%	6.77%	5.77%	9.96%	7.09%	5.98%
Return on Capital (ROIC)	9.03%	7.70%	6.49%	11.18%	7.80%	6.47%
Earnings Yield	5.31%	5.02%	5.47%	2.85%	-	-
FCF Yield	7.73%	12.24%	7.09%	0.52%	-	-
Payout Ratio	116.64%	128.84%	209.05%	74.21%	-	-
Buyback Yield / Dilution	0.64%	1.51%	-2.79%	-19.45%	-200.26%	-26.81%
Total Shareholder Return	0.64%	1.51%	-2.79%	-19.45%	-200.26%	-26.81%

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