KAON Group Co., Ltd. (KOSDAQ:078890)
South Korea
· Delayed Price · Currency is KRW 4,670.00
-135.00 (-2.81%)
At close: Dec 5, 2025
KAON Group Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 77,978 | 49,134 | 81,482 | 121,672 | 271,751 | 93,753 | Upgrade
|
| Market Cap Growth | 36.51% | -39.70% | -33.03% | -55.23% | 189.86% | -23.09% | Upgrade
|
| Enterprise Value | 195,042 | 191,062 | 246,408 | 206,620 | 316,830 | 150,629 | Upgrade
|
| Last Close Price | 4670.00 | 2975.00 | 4941.18 | 7328.02 | 16059.14 | 5686.63 | Upgrade
|
| PE Ratio | - | - | - | 11.20 | 12.73 | 32.03 | Upgrade
|
| Forward PE | - | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | Upgrade
|
| PS Ratio | 0.15 | 0.10 | 0.15 | 0.20 | 0.51 | 0.19 | Upgrade
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| PB Ratio | 0.71 | 0.43 | 0.47 | 0.65 | 1.49 | 0.59 | Upgrade
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| P/TBV Ratio | 0.78 | 0.46 | 0.49 | 0.66 | 1.53 | 0.61 | Upgrade
|
| P/FCF Ratio | 1.76 | 1.45 | - | - | - | 2.21 | Upgrade
|
| P/OCF Ratio | 1.52 | 1.19 | - | - | - | 2.04 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.39 | 0.46 | 0.34 | 0.59 | 0.31 | Upgrade
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| EV/EBITDA Ratio | 213.40 | - | - | 12.61 | 9.37 | 10.59 | Upgrade
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| EV/EBIT Ratio | - | - | - | 17.64 | 11.18 | 16.26 | Upgrade
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| EV/FCF Ratio | 4.40 | 5.65 | - | - | - | 3.54 | Upgrade
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| Debt / Equity Ratio | 1.45 | 1.76 | 1.15 | 0.77 | 0.52 | 0.56 | Upgrade
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| Debt / EBITDA Ratio | 150.43 | - | - | 8.85 | 2.81 | 6.28 | Upgrade
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| Debt / FCF Ratio | 3.57 | 5.98 | - | - | - | 2.10 | Upgrade
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| Asset Turnover | 1.25 | 1.05 | 1.17 | 1.50 | 1.49 | 1.51 | Upgrade
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| Inventory Turnover | 2.66 | 2.30 | 2.45 | 3.58 | 4.31 | 5.66 | Upgrade
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| Quick Ratio | 0.62 | 0.65 | 0.69 | 1.01 | 1.01 | 1.44 | Upgrade
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| Current Ratio | 1.20 | 1.20 | 1.55 | 1.80 | 1.71 | 1.94 | Upgrade
|
| Return on Equity (ROE) | -17.28% | -39.06% | -10.34% | 5.95% | 11.03% | 1.27% | Upgrade
|
| Return on Assets (ROA) | -1.06% | -5.59% | -2.60% | 1.80% | 4.96% | 1.81% | Upgrade
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| Return on Capital (ROIC) | -1.44% | -7.62% | -3.40% | 2.40% | 6.74% | 2.39% | Upgrade
|
| Return on Capital Employed (ROCE) | -5.10% | -30.30% | -9.00% | 5.40% | 15.40% | 5.10% | Upgrade
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| Earnings Yield | -26.54% | -110.16% | -21.39% | 8.93% | 7.86% | 3.12% | Upgrade
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| FCF Yield | 56.90% | 68.85% | -63.27% | -21.52% | -14.54% | 45.34% | Upgrade
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| Payout Ratio | - | - | - | 13.98% | 3.37% | 49.48% | Upgrade
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| Buyback Yield / Dilution | -0.97% | 1.27% | 0.67% | 3.50% | -3.52% | 2.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.