Kbi Metal Co., Ltd. (KOSDAQ:024840)

Kbi Metal 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,547	67,342	49,060	43,072	64,280	59,512
Market Cap Growth	37.26%	37.26%	13.90%	-32.99%	8.01%	7.42%
Enterprise Value	135,715	145,387	106,894	87,479	135,506	137,017
Last Close Price	2025.00	1933.00	1448.00	1310.00	1955.00	1810.00
PE Ratio	88.04	83.18	783.28	25.92	-	32.34
PS Ratio	0.10	0.10	0.07	0.06	0.09	0.12
PB Ratio	0.54	0.52	0.40	0.41	0.64	0.62
P/TBV Ratio	0.57	0.55	0.42	0.43	0.67	0.65
P/FCF Ratio	-	-	6.78	-	-	7.93
P/OCF Ratio	-	-	3.15	5.17	-	5.82
EV/Sales Ratio	0.19	0.21	0.16	0.12	0.20	0.28
EV/EBITDA Ratio	6.07	6.88	9.37	9.95	7.98	9.54
EV/EBIT Ratio	7.26	8.31	13.67	16.23	10.02	12.73
EV/FCF Ratio	-14.36	-	14.78	-	-	18.25
Debt / Equity Ratio	0.74	0.74	0.65	0.80	0.92	0.87
Debt / EBITDA Ratio	4.55	4.55	6.93	9.59	5.48	5.81
Debt / FCF Ratio	-	-	10.94	-	-	11.11
Asset Turnover	2.86	2.86	2.95	3.10	3.08	2.27
Inventory Turnover	10.62	10.62	9.69	9.25	10.09	7.95
Quick Ratio	1.02	1.02	0.92	0.79	0.26	0.28
Current Ratio	1.80	1.80	1.56	1.53	1.82	1.60
Return on Equity (ROE)	1.30%	1.30%	0.58%	2.29%	-0.73%	2.49%
Return on Assets (ROA)	4.45%	4.45%	2.11%	1.47%	3.81%	3.10%
Return on Capital (ROIC)	5.11%	5.11%	2.50%	1.75%	4.53%	3.77%
Return on Capital Employed (ROCE)	11.00%	11.00%	5.80%	4.60%	10.30%	9.60%
Earnings Yield	1.15%	1.20%	0.13%	3.86%	-1.72%	3.09%
FCF Yield	-13.39%	-14.03%	14.74%	-4.97%	-32.37%	12.62%
Payout Ratio	38.64%	38.64%	-	-	-	-
Buyback Yield / Dilution	-2.75%	-2.75%	-2.13%	64.37%	-180.69%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.