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	2015 - 2019
Period Ending	Jul '25 Jul 9, 2025	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	2015 - 2019
Market Capitalization	130,530	136,604	97,136	111,774	156,453	45,709	Upgrade
Market Cap Growth	-34.56%	40.63%	-13.10%	-28.56%	242.28%	-9.81%	Upgrade
Enterprise Value	-14,729	-23,942	35,141	91,727	149,973	54,289	Upgrade
Last Close Price	2320.00	2485.00	2030.00	3120.00	6875.00	2875.00	Upgrade
PE Ratio	-	1.31	13.34	-	-	-	Upgrade
PS Ratio	20.52	20.93	4.01	1.43	8.27	1.82	Upgrade
PB Ratio	0.68	0.59	0.85	1.40	3.07	1.89	Upgrade
P/TBV Ratio	0.68	0.59	0.86	1.40	3.10	1.99	Upgrade
P/FCF Ratio	-	36.70	3.54	-	-	-	Upgrade
P/OCF Ratio	-	29.13	3.40	-	-	-	Upgrade
EV/Sales Ratio	-	-	1.45	1.17	7.93	2.16	Upgrade
EV/EBITDA Ratio	-	-	-	29.54	-	-	Upgrade
EV/EBIT Ratio	-	-	-	38.32	-	-	Upgrade
EV/FCF Ratio	1.61	-	1.28	-	-	-	Upgrade
Debt / Equity Ratio	0.11	0.09	0.08	0.51	0.86	0.30	Upgrade
Debt / EBITDA Ratio	-	-	-	13.07	-	-	Upgrade
Debt / FCF Ratio	-	5.36	0.32	-	-	-	Upgrade
Asset Turnover	0.03	0.03	0.18	0.65	0.27	0.50	Upgrade
Inventory Turnover	40.83	98.49	75.70	214.52	117.52	65.88	Upgrade
Quick Ratio	5.29	4.77	5.34	2.08	1.63	1.11	Upgrade
Current Ratio	5.44	4.88	6.28	2.10	1.64	1.31	Upgrade
Return on Equity (ROE)	-14.62%	60.03%	7.51%	-12.18%	-1.86%	-82.80%	Upgrade
Return on Assets (ROA)	-1.40%	-1.43%	-1.23%	1.25%	-0.65%	-3.81%	Upgrade
Return on Capital (ROIC)	-1.50%	-1.57%	-1.34%	1.39%	-0.73%	-4.94%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	3.00%	-	-	Upgrade
Earnings Yield	-22.35%	76.26%	7.50%	-6.59%	-0.48%	-41.99%	Upgrade
FCF Yield	-7.01%	2.73%	28.28%	-31.62%	-0.85%	-4.22%	Upgrade
Buyback Yield / Dilution	-1.54%	-8.55%	-79.01%	-64.27%	-36.54%	-58.30%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.