KBIO COMPANY 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 2018	2013 - 2017
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	2013 - 2017
Market Capitalization	30,376	25,409	32,455	36,903	107,381	24,211	Upgrade
Market Cap Growth	6.20%	-21.71%	-12.05%	-65.63%	343.52%	-3.41%	Upgrade
Enterprise Value	28,586	39,130	31,170	-10,767	105,587	27,924	Upgrade
Last Close Price	263.00	220.00	281.00	402.00	1290.00	1415.00	Upgrade
PS Ratio	0.37	0.33	1.19	1.19	12.31	4.24	Upgrade
PB Ratio	0.29	0.24	0.25	0.55	1.71	1.21	Upgrade
P/TBV Ratio	0.57	0.45	0.54	0.59	1.83	1.26	Upgrade
P/FCF Ratio	4.58	-	-	9.79	-	-	Upgrade
P/OCF Ratio	4.54	-	-	9.75	-	-	Upgrade
EV/Sales Ratio	0.35	0.51	1.14	-	12.11	4.89	Upgrade
EV/EBITDA Ratio	40.53	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.03	0.16	0.31	0.76	Upgrade
Debt / EBITDA Ratio	1.35	-	-	10.11	-	-	Upgrade
Debt / FCF Ratio	0.14	-	-	2.80	-	-	Upgrade
Asset Turnover	0.68	0.59	0.24	0.37	-	0.18	Upgrade
Inventory Turnover	14.52	15.21	7.94	10.51	-	1.35	Upgrade
Quick Ratio	7.18	6.28	5.33	3.09	2.53	1.49	Upgrade
Current Ratio	8.44	7.35	6.11	3.27	2.67	1.97	Upgrade
Return on Equity (ROE)	-15.82%	-8.49%	-12.11%	-10.81%	-	-35.14%	Upgrade
Return on Assets (ROA)	-0.16%	-0.53%	-0.34%	0.33%	-	-2.52%	Upgrade
Return on Capital (ROIC)	-0.17%	-0.58%	-0.37%	0.35%	-	-2.80%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	0.70%	-	-	Upgrade
Earnings Yield	-39.80%	-26.73%	-39.05%	-20.77%	-18.13%	-18.09%	Upgrade
FCF Yield	21.81%	-0.75%	-4.53%	10.21%	-1.13%	-44.94%	Upgrade
Buyback Yield / Dilution	-1.09%	-13.03%	-12.29%	-17.81%	-737.44%	-45.38%	Upgrade

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