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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	631,185	617,212	564,694	555,399	1,639,751	-
Market Cap Growth	9.30%	9.30%	1.67%	-66.13%	-	-
Enterprise Value	844,910	804,324	766,550	768,214	1,777,881	-
Last Close Price	13100.00	12565.53	10565.82	9793.48	27692.05	-
PE Ratio	14.49	14.04	19.91	18.29	35.06	-
PS Ratio	0.27	0.27	0.28	0.26	0.86	-
PB Ratio	2.80	2.73	2.40	2.26	5.95	-
P/TBV Ratio	4.16	4.16	3.58	3.30	8.25	-
P/FCF Ratio	12.02	11.75	8.17	14.10	193.52	-
P/OCF Ratio	11.09	11.09	7.85	12.71	129.98	-
EV/Sales Ratio	0.37	0.35	0.37	0.35	0.94	-
EV/EBITDA Ratio	7.14	6.80	6.88	7.63	15.50	-
EV/EBIT Ratio	12.45	11.85	13.00	15.34	25.01	-
EV/FCF Ratio	16.09	15.32	11.09	19.51	209.82	-
Debt / Equity Ratio	1.01	1.01	1.04	0.94	0.77	0.80
Debt / EBITDA Ratio	1.92	1.92	2.20	2.30	1.84	2.56
Debt / FCF Ratio	4.33	4.33	3.54	5.89	24.94	4.24
Asset Turnover	4.27	4.27	3.76	4.02	4.26	4.00
Inventory Turnover	10.52	10.52	9.25	9.36	8.93	7.57
Quick Ratio	0.11	0.11	0.37	0.29	0.31	0.69
Current Ratio	0.92	0.92	1.64	2.03	1.45	5.15
Return on Equity (ROE)	19.09%	19.09%	11.80%	11.65%	20.95%	15.11%
Return on Assets (ROA)	7.86%	7.86%	6.77%	5.77%	9.96%	7.09%
Return on Capital (ROIC)	9.10%	9.10%	7.70%	6.49%	11.18%	7.80%
Return on Capital Employed (ROCE)	24.90%	24.90%	14.80%	12.10%	20.20%	12.30%
Earnings Yield	6.97%	7.12%	5.02%	5.47%	2.85%	-
FCF Yield	8.32%	8.51%	12.24%	7.09%	0.52%	-
Payout Ratio	113.97%	113.98%	128.84%	209.05%	74.21%	-
Buyback Yield / Dilution	-0.30%	-0.30%	1.47%	-2.79%	-19.45%	-200.26%

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