Han Kook Capital. 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 2010	2005 - 2009
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '10 Mar 31, 2010	2005 - 2009
Market Capitalization	227,239	171,069	183,502	233,168	263,355	97,599	Upgrade
Market Cap Growth	-11.46%	-6.78%	-21.30%	-11.46%	169.83%	19.15%	Upgrade
PE Ratio	3.18	2.40	2.94	3.73	5.03	24.59	Upgrade
PS Ratio	1.22	0.96	1.30	1.61	2.12	8.62	Upgrade
PB Ratio	0.33	0.25	0.30	0.51	0.65	0.48	Upgrade
P/FCF Ratio	-	-	-	-	-	0.59	Upgrade
P/OCF Ratio	-	-	-	-	-	0.55	Upgrade
Debt / Equity Ratio	5.27	5.29	5.04	6.20	6.78	1.82	Upgrade
Debt / FCF Ratio	-	-	-	-	-	2.23	Upgrade
Quick Ratio	115.20	107.38	123.27	121.48	135.83	1.42	Upgrade
Current Ratio	115.46	107.62	123.47	121.81	136.62	1.42	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	-	0.02	Upgrade
Return on Equity (ROE)	12.34%	12.62%	12.39%	15.12%	-	1.99%	Upgrade
Return on Assets (ROA)	1.87%	1.94%	1.80%	1.92%	-	0.54%	Upgrade
Earnings Yield	31.12%	47.43%	36.07%	27.92%	20.18%	4.07%	Upgrade
Earnings Yield	31.12%	47.43%	36.07%	27.92%	20.18%	4.07%	Upgrade
FCF Yield	-183.71%	-293.77%	-152.75%	-33.17%	-200.19%	168.54%	Upgrade
Dividend Yield	3.86%	5.12%	5.04%	4.16%	-	-	Upgrade
Payout Ratio	23.22%	23.09%	17.01%	20.64%	11.82%	-	Upgrade
Buyback Yield / Dilution	0.19%	0.20%	-0.26%	-0.01%	-79.28%	-	Upgrade
Total Shareholder Return	4.08%	5.32%	4.78%	4.15%	-79.28%	-	Upgrade

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