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 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	234,668	251,251	171,069	183,502	233,168	263,355
Market Cap Growth	25.06%	46.87%	-6.78%	-21.30%	-11.46%	169.83%
PE Ratio	2.59	2.78	2.11	2.94	3.73	5.03
PS Ratio	1.07	1.15	0.96	1.30	1.61	2.12
PB Ratio	0.31	0.33	0.25	0.30	0.51	0.65
Debt / Equity Ratio	5.51	5.51	5.29	5.04	6.20	6.78
Net Debt / Equity Ratio	4.66	4.66	4.56	4.16	5.00	5.45
Net Debt / FCF Ratio	-6.64	-6.64	-6.12	-9.08	-29.51	-4.18
Quick Ratio	103.87	103.87	107.38	123.27	121.48	135.83
Current Ratio	104.05	104.05	107.62	123.47	121.81	136.62
Asset Turnover	0.05	0.05	0.04	0.04	0.04	-
Return on Equity (ROE)	14.08%	14.08%	12.62%	12.39%	15.12%	-
Return on Assets (ROA)	2.09%	2.09%	1.94%	1.80%	1.92%	-
Return on Invested Capital (ROIC)	2.60%	2.73%	2.48%	2.03%	2.15%	2.93%
Earnings Yield	38.58%	40.01%	47.43%	36.07%	27.92%	20.18%
FCF Yield	-225.63%	-210.74%	-293.77%	-152.75%	-33.17%	-200.19%
Dividend Yield	4.00%	-	-	5.30%	4.37%	-
Payout Ratio	19.26%	19.26%	23.09%	17.01%	20.64%	11.82%
Buyback Yield / Dilution	12.09%	12.09%	-13.84%	-0.03%	-0.01%	-79.28%
Total Shareholder Return	16.09%	12.09%	-13.84%	5.27%	4.36%	-79.28%