Kginicis Co.,Ltd (KOSDAQ:035600)

Kginicis Co.,Ltd 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	284,552	235,307	319,422	311,436	505,751	536,363
Market Cap Growth	16.70%	-26.33%	2.56%	-38.42%	-5.71%	18.53%
Enterprise Value	854,713	669,606	642,066	589,299	710,841	704,927
Last Close Price	10690.00	8840.00	11375.65	10714.68	16866.57	17537.57
PE Ratio	5.58	5.71	4.13	5.43	10.51	12.64
Forward PE	3.99	4.09	4.75	4.43	7.05	11.98
PS Ratio	0.22	0.17	0.24	0.26	0.50	0.66
PB Ratio	0.38	0.31	0.46	0.51	0.99	1.19
P/TBV Ratio	0.96	0.84	1.10	1.47	2.48	3.64
P/FCF Ratio	18.89	-	-	7.10	4.01	4.56
P/OCF Ratio	7.79	28.40	-	5.77	3.75	4.23
EV/Sales Ratio	0.65	0.49	0.48	0.50	0.70	0.87
EV/EBITDA Ratio	6.72	6.47	4.27	3.89	4.72	5.26
EV/EBIT Ratio	10.18	11.20	6.06	5.54	6.72	7.26
EV/FCF Ratio	56.73	-	-	13.43	5.63	6.00
Debt / Equity Ratio	0.76	0.72	0.59	0.46	0.69	0.85
Debt / EBITDA Ratio	4.49	5.26	2.73	1.83	2.35	2.86
Debt / FCF Ratio	38.30	-	-	6.30	2.81	3.26
Asset Turnover	0.73	0.76	0.85	0.82	0.72	0.61
Inventory Turnover	21.77	26.79	28.70	42.68	121.37	131.92
Quick Ratio	0.41	0.38	0.42	0.38	0.57	0.46
Current Ratio	0.97	0.86	0.95	0.80	0.98	0.94
Return on Equity (ROE)	8.67%	6.17%	14.93%	12.58%	12.86%	14.87%
Return on Assets (ROA)	2.96%	2.09%	4.19%	4.61%	4.67%	4.53%
Return on Capital (ROIC)	4.42%	3.11%	6.67%	7.59%	7.77%	7.60%
Return on Capital Employed (ROCE)	8.90%	7.40%	12.10%	15.20%	13.10%	12.00%
Earnings Yield	17.93%	17.52%	24.24%	18.40%	9.52%	7.91%
FCF Yield	5.30%	-4.70%	-6.17%	14.09%	24.97%	21.92%
Dividend Yield	4.68%	5.66%	-	-	-	-
Payout Ratio	33.40%	36.47%	18.74%	25.31%	27.38%	27.67%
Buyback Yield / Dilution	0.04%	-	-	-	-	1.68%
Total Shareholder Return	4.72%	5.66%	-	-	-	1.68%

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