Kwang Jin Ind. 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	May '26 May 28, 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	24,629	17,615	12,555	25,077	30,174	30,298
Market Cap Growth	62.58%	40.31%	-49.94%	-16.89%	-0.41%	104.21%
Enterprise Value	92,362	85,457	71,624	69,479	40,453	39,064
Last Close Price	3845.00	2750.00	1960.00	3915.00	4830.00	4850.00
PE Ratio	-	-	4.26	-	26.33	26.20
PS Ratio	0.43	0.31	0.22	0.47	0.51	0.56
PB Ratio	1.29	0.88	0.51	1.14	1.10	1.17
P/TBV Ratio	1.30	0.88	0.51	1.16	1.11	1.18
P/OCF Ratio	-	-	-	-	89.04	-
EV/Sales Ratio	1.61	1.50	1.22	1.29	0.68	0.72
EV/EBITDA Ratio	-	-	-	-	29.42	21.93
EV/EBIT Ratio	-	-	-	-	69.12	34.99
Debt / Equity Ratio	3.70	3.46	2.62	2.36	0.92	0.45
Debt / EBITDA Ratio	-	-	-	-	18.31	6.54
Net Debt / Equity Ratio	3.56	3.37	2.52	2.26	0.56	0.38
Net Debt / EBITDA Ratio	-193.74	-48.49	-13.89	-8.78	11.12	5.50
Net Debt / FCF Ratio	-26.42	-19.16	-6.87	-1.57	-0.82	-1.23
Asset Turnover	0.59	0.61	0.62	0.63	1.00	-
Inventory Turnover	3.15	3.54	3.62	3.29	3.58	-
Quick Ratio	0.14	0.22	0.26	0.19	0.48	0.52
Current Ratio	0.41	0.56	0.67	0.64	0.89	1.80
Return on Equity (ROE)	-20.01%	-21.69%	12.60%	-20.80%	4.29%	-
Return on Assets (ROA)	-2.07%	-2.84%	-4.85%	-5.15%	0.62%	-
Return on Invested Capital (ROIC)	-3.72%	-4.86%	-6.57%	-12.33%	1.49%	2.78%
Return on Capital Employed (ROCE)	-12.10%	-8.60%	-13.40%	-12.30%	1.40%	3.60%
Earnings Yield	-17.13%	-27.61%	23.45%	-20.50%	3.80%	3.82%
FCF Yield	-10.41%	-20.01%	-72.48%	-125.84%	-61.86%	-26.24%
Buyback Yield / Dilution	-0.13%	-0.08%	0.08%	-	-	4.11%
Total Shareholder Return	-0.13%	-0.08%	0.08%	-	-	4.11%