Kwangmu Co.,Ltd. (KOSDAQ:029480)

Kwangmu Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	115,401	135,476	136,604	97,136	111,774	156,453
Market Cap Growth	-21.99%	-0.83%	40.63%	-13.10%	-28.56%	242.28%
Enterprise Value	-29,126	21,731	-23,942	35,141	91,727	149,973
Last Close Price	1933.00	2190.00	2485.00	2030.00	3120.00	6875.00
PE Ratio	-	-	1.31	13.34	-	-
PS Ratio	15.24	17.89	20.93	4.01	1.43	8.27
PB Ratio	0.53	0.63	0.59	0.85	1.40	3.07
P/TBV Ratio	0.54	0.63	0.59	0.86	1.40	3.10
P/FCF Ratio	-	-	36.70	3.54	-	-
P/OCF Ratio	-	-	29.13	3.40	-	-
EV/Sales Ratio	-	2.87	-	1.45	1.17	7.93
EV/EBITDA Ratio	-	-	-	-	29.54	-
EV/EBIT Ratio	-	-	-	-	38.32	-
EV/FCF Ratio	1.84	-	-	1.28	-	-
Debt / Equity Ratio	0.01	0.01	0.09	0.08	0.51	0.86
Debt / EBITDA Ratio	-	-	-	-	13.07	-
Debt / FCF Ratio	-	-	5.36	0.32	-	-
Net Debt / Equity Ratio	-0.67	-0.67	-0.67	-0.56	-0.30	-0.64
Net Debt / EBITDA Ratio	34.21	34.21	38.26	32.02	-7.69	430.87
Net Debt / FCF Ratio	9.15	9.15	-42.04	-2.30	0.68	24.44
Asset Turnover	0.03	0.03	0.03	0.18	0.65	0.27
Inventory Turnover	-	-	98.49	75.70	214.52	117.52
Quick Ratio	15.84	15.84	4.75	5.34	2.08	1.63
Current Ratio	16.67	16.67	4.85	6.28	2.10	1.64
Return on Equity (ROE)	-12.98%	-12.98%	60.22%	7.51%	-12.18%	-1.86%
Return on Assets (ROA)	-1.04%	-1.04%	-1.43%	-1.23%	1.25%	-0.65%
Return on Invested Capital (ROIC)	-5.04%	-5.78%	-6.06%	-4.88%	6.42%	-3.60%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-1.90%	-2.30%	3.00%	-1.40%
Earnings Yield	-25.21%	-21.48%	76.26%	7.50%	-6.59%	-0.48%
FCF Yield	-13.69%	-11.66%	2.73%	28.28%	-31.62%	-0.85%
Buyback Yield / Dilution	-2.02%	-2.02%	-7.57%	-79.01%	-64.27%	-36.54%

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