Kuk Young G&M 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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	44,504	52,639	47,216	50,504	62,367	93,890
Market Cap Growth	-26.81%	11.49%	-6.51%	-19.02%	-33.57%	41.33%
Enterprise Value	30,435	43,004	46,594	45,262	56,033	84,326
Last Close Price	1313.00	1541.15	1374.35	1459.59	1802.45	2713.47
PE Ratio	16.59	20.40	60.66	27.19	-	-
PS Ratio	0.71	0.70	0.62	0.79	1.13	1.46
PB Ratio	0.87	1.03	0.97	1.05	1.35	1.84
P/TBV Ratio	0.88	1.04	0.97	1.06	1.37	1.86
P/FCF Ratio	9.20	8.63	11.51	-	-	24.57
P/OCF Ratio	8.66	7.90	8.75	-	-	17.08
EV/Sales Ratio	0.49	0.57	0.61	0.71	1.02	1.31
EV/EBITDA Ratio	11.99	18.45	20.25	13.10	-	-
EV/EBIT Ratio	25.45	47.64	49.45	21.34	-	-
EV/FCF Ratio	6.29	7.05	11.36	-	-	22.06
Debt / Equity Ratio	0.22	0.21	0.20	0.18	0.18	0.17
Debt / EBITDA Ratio	4.34	4.58	4.26	2.54	-	-
Debt / FCF Ratio	2.28	1.75	2.39	-	-	2.23
Net Debt / Equity Ratio	-0.27	-0.24	-0.15	-0.05	-0.13	-0.16
Net Debt / EBITDA Ratio	-5.54	-5.33	-3.19	-0.71	1.22	18.83
Net Debt / FCF Ratio	-2.91	-2.04	-1.79	0.53	3.35	-2.16
Asset Turnover	0.86	1.04	1.11	0.96	0.81	0.93
Inventory Turnover	27.48	36.12	33.51	20.65	24.35	29.75
Quick Ratio	1.70	1.74	1.65	1.66	1.35	2.02
Current Ratio	1.87	1.87	1.75	1.83	1.54	2.15
Return on Equity (ROE)	5.35%	5.17%	1.61%	3.95%	-10.00%	-2.51%
Return on Assets (ROA)	1.03%	0.78%	0.85%	2.00%	-6.18%	-1.86%
Return on Invested Capital (ROIC)	3.23%	2.25%	0.94%	3.82%	-16.30%	-4.56%
Return on Capital Employed (ROCE)	2.30%	1.70%	1.90%	4.30%	-14.00%	-3.70%
Earnings Yield	6.03%	4.90%	1.65%	3.68%	-7.79%	-1.39%
FCF Yield	10.87%	11.59%	8.69%	-9.07%	-2.97%	4.07%
Payout Ratio	12.63%	13.14%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.