Kwangmu 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 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	137,641	136,604	97,136	111,774	156,453	45,709
Market Cap Growth	18.06%	40.63%	-13.10%	-28.56%	242.28%	-9.81%
Enterprise Value	23,895	-23,942	35,141	91,727	149,973	54,289
Last Close Price	2290.00	2485.00	2030.00	3120.00	6875.00	2875.00
PE Ratio	-	1.31	13.34	-	-	-
PS Ratio	17.16	20.93	4.01	1.43	8.27	1.82
PB Ratio	0.65	0.59	0.85	1.40	3.07	1.89
P/TBV Ratio	0.66	0.59	0.86	1.40	3.10	1.99
P/FCF Ratio	-	36.70	3.54	-	-	-
P/OCF Ratio	-	29.13	3.40	-	-	-
EV/Sales Ratio	2.98	-	1.45	1.17	7.93	2.16
EV/EBITDA Ratio	-	-	-	29.54	-	-
EV/EBIT Ratio	-	-	-	38.32	-	-
EV/FCF Ratio	-1.68	-	1.28	-	-	-
Debt / Equity Ratio	0.05	0.09	0.08	0.51	0.86	0.30
Debt / EBITDA Ratio	-	-	-	13.07	-	-
Debt / FCF Ratio	-	5.36	0.32	-	-	-
Net Debt / Equity Ratio	-0.54	-0.67	-0.56	-0.30	-0.64	-0.05
Net Debt / EBITDA Ratio	19.79	38.26	32.02	-7.69	430.87	0.57
Net Debt / FCF Ratio	8.02	-42.04	-2.30	0.68	24.44	0.67
Asset Turnover	0.03	0.03	0.18	0.65	0.27	0.50
Inventory Turnover	74.27	98.49	75.70	214.52	117.52	65.88
Quick Ratio	8.38	4.77	5.34	2.08	1.63	1.11
Current Ratio	8.81	4.88	6.28	2.10	1.64	1.31
Return on Equity (ROE)	-21.71%	60.03%	7.51%	-12.18%	-1.86%	-82.80%
Return on Assets (ROA)	-1.38%	-1.43%	-1.23%	1.25%	-0.65%	-3.81%
Return on Invested Capital (ROIC)	-6.50%	-6.01%	-4.88%	6.42%	-3.60%	-14.61%
Return on Capital Employed (ROCE)	-2.80%	-1.90%	-2.30%	3.00%	-1.40%	-11.50%
Earnings Yield	-37.09%	76.26%	7.50%	-6.59%	-0.48%	-41.99%
FCF Yield	-10.31%	2.73%	28.28%	-31.62%	-0.85%	-4.22%
Buyback Yield / Dilution	-1.59%	-8.55%	-79.01%	-64.27%	-36.54%	-58.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.