KG Intelligence Co. Ltd.
2408.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 1.08 | 0.02 | -0.27 |
| FCF Yield | -7.70% | 6.59% | 20.26% | 15.11% |
| EV / EBITDA | -2.42 | 7.07 | -10.07 | -22.51 |
| Quality | ||||
| ROIC | 3.49% | 5.75% | 3.55% | 0.43% |
| Gross Margin | 26.99% | 27.74% | 23.56% | 15.90% |
| Cash Conversion Ratio | -1.22 | 0.76 | 1.23 | 3.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.29% | 6.95% | 9.20% | -4.16% |
| Free Cash Flow Growth | -223.20% | -46.18% | 37.80% | 203.49% |
| Safety | ||||
| Net Debt / EBITDA | -14.44 | -2.63 | -17.93 | -46.97 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 118.29 | 156.73 | 160.06 | 177.68 |
| Cash Conversion Cycle | 53.27 | 60.16 | 55.00 | 56.38 |