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
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	342,615	171,069	183,502	233,168	263,355	97,599
Market Cap Growth	107.49%	-6.78%	-21.30%	-11.46%	169.83%	19.15%
PE Ratio	4.05	2.40	2.94	3.73	5.03	24.59
PS Ratio	1.63	0.96	1.30	1.61	2.12	8.62
PB Ratio	0.47	0.25	0.30	0.51	0.65	0.48
P/FCF Ratio	-	-	-	-	-	0.59
P/OCF Ratio	-	-	-	-	-	0.55
Debt / Equity Ratio	5.42	5.29	5.04	6.20	6.78	1.82
Debt / FCF Ratio	-	-	-	-	-	2.23
Net Debt / Equity Ratio	4.65	4.56	4.16	5.00	5.45	1.65
Net Debt / FCF Ratio	-6.90	-6.12	-9.08	-29.51	-4.18	2.03
Quick Ratio	112.99	107.38	123.27	121.48	135.83	1.42
Current Ratio	113.26	107.62	123.47	121.81	136.62	1.42
Asset Turnover	0.05	0.04	0.04	0.04	-	0.02
Return on Equity (ROE)	13.44%	12.62%	12.39%	15.12%	-	1.99%
Return on Assets (ROA)	2.05%	1.94%	1.80%	1.92%	-	0.54%
Return on Invested Capital (ROIC)	2.62%	2.48%	2.03%	2.15%	2.93%	0.27%
Earnings Yield	22.10%	47.43%	36.07%	27.92%	20.18%	4.07%
FCF Yield	-143.50%	-293.77%	-152.75%	-33.17%	-200.19%	168.54%
Dividend Yield	2.74%	5.69%	5.23%	4.32%	-	-
Payout Ratio	20.78%	23.09%	17.01%	20.64%	11.82%	-
Buyback Yield / Dilution	19.04%	-0.03%	-0.03%	-0.01%	-79.28%	-
Total Shareholder Return	21.78%	5.66%	5.20%	4.30%	-79.28%	-

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