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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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	90,506	135,476	136,604	97,136	111,774	156,453
Market Cap Growth	-34.82%	-0.83%	40.63%	-13.10%	-28.56%	242.28%
Enterprise Value	-67,816	21,731	-23,942	35,141	91,727	149,973
Last Close Price	1516.00	2190.00	2485.00	2030.00	3120.00	6875.00
PE Ratio	2.89	-	1.31	13.34	-	-
PS Ratio	12.41	17.89	20.93	4.01	1.43	8.27
PB Ratio	0.39	0.63	0.59	0.85	1.40	3.07
P/TBV Ratio	0.40	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	7.58	-	-	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	-0.69	-0.67	-0.67	-0.56	-0.30	-0.64
Net Debt / EBITDA Ratio	33.95	34.21	38.26	32.02	-7.69	430.87
Net Debt / FCF Ratio	17.70	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	22.91	15.84	4.75	5.34	2.08	1.63
Current Ratio	25.44	16.67	4.85	6.28	2.10	1.64
Return on Equity (ROE)	14.33%	-12.98%	60.22%	7.51%	-12.18%	-1.86%
Return on Assets (ROA)	-1.21%	-1.04%	-1.43%	-1.23%	1.25%	-0.65%
Return on Invested Capital (ROIC)	-6.56%	-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	33.46%	-21.48%	76.26%	7.50%	-6.59%	-0.48%
FCF Yield	-9.88%	-11.66%	2.73%	28.28%	-31.62%	-0.85%
Buyback Yield / Dilution	-6.65%	-2.05%	-7.57%	-79.01%	-64.27%	-36.54%