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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,523	44,437	52,639	47,216	50,504	62,367
Market Cap Growth	-41.58%	-15.58%	11.49%	-6.51%	-19.02%	-33.57%
Enterprise Value	10,991	30,367	43,004	46,594	45,262	56,033
Last Close Price	753.00	1311.00	1553.00	1384.92	1470.82	1816.32
PE Ratio	32.28	26.22	20.40	60.66	27.19	-
PS Ratio	0.44	0.74	0.70	0.62	0.79	1.13
PB Ratio	0.48	0.85	1.03	0.97	1.05	1.35
P/TBV Ratio	0.49	0.86	1.04	0.97	1.06	1.37
P/FCF Ratio	4.75	16.75	8.63	11.51	-	-
P/OCF Ratio	3.92	12.25	7.90	8.75	-	-
EV/Sales Ratio	0.19	0.50	0.57	0.61	0.71	1.02
EV/EBITDA Ratio	28.11	13.19	18.45	20.25	13.10	-
EV/EBIT Ratio	-	32.68	47.64	49.45	21.34	-
EV/FCF Ratio	2.05	11.44	7.05	11.36	-	-
Debt / Equity Ratio	0.21	0.21	0.21	0.20	0.18	0.18
Debt / EBITDA Ratio	27.96	4.76	4.58	4.26	2.54	-
Debt / FCF Ratio	2.03	4.13	1.75	2.39	-	-
Net Debt / Equity Ratio	-0.27	-0.29	-0.24	-0.15	-0.05	-0.13
Net Debt / EBITDA Ratio	-37.17	-6.60	-5.33	-3.19	-0.71	1.22
Net Debt / FCF Ratio	-2.70	-5.72	-2.04	-1.79	0.53	3.35
Asset Turnover	0.79	0.82	1.04	1.11	0.96	0.81
Inventory Turnover	25.45	29.34	36.12	33.51	20.65	24.35
Quick Ratio	1.91	1.88	1.74	1.65	1.66	1.35
Current Ratio	2.03	2.03	1.87	1.75	1.83	1.54
Return on Equity (ROE)	1.52%	3.28%	5.17%	1.61%	3.95%	-10.00%
Return on Assets (ROA)	-0.86%	0.79%	0.78%	0.85%	2.00%	-6.18%
Return on Invested Capital (ROIC)	-1.71%	2.12%	2.25%	0.94%	3.82%	-16.30%
Return on Capital Employed (ROCE)	-1.80%	1.70%	1.70%	1.90%	4.30%	-14.00%
Earnings Yield	3.10%	3.81%	4.90%	1.65%	3.68%	-7.79%
FCF Yield	21.06%	5.97%	11.59%	8.69%	-9.07%	-2.97%
Payout Ratio	-	20.00%	13.14%	-	-	-