Kook Soon Dang.Co.,Ltd. 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 19, 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	64,772	72,406	93,184	105,776	143,710	88,461
Market Cap Growth	-14.09%	-22.30%	-11.91%	-26.40%	62.46%	58.80%
Enterprise Value	16,501	23,883	53,192	49,578	96,707	54,299
Last Close Price	4115.00	4511.54	5719.59	6378.70	8406.68	5025.10
PE Ratio	17.31	52.67	14.97	-	6.67	4.73
PS Ratio	0.94	1.05	1.32	1.42	2.20	1.67
PB Ratio	0.27	0.31	0.40	0.45	0.59	0.40
P/TBV Ratio	0.28	0.32	0.41	0.46	0.61	0.41
P/FCF Ratio	-	-	-	49.98	29.85	5.90
P/OCF Ratio	-	61.49	67.14	27.81	24.95	5.84
EV/Sales Ratio	0.24	0.35	0.76	0.66	1.48	1.03
EV/EBITDA Ratio	-	121.09	8.19	4.22	8.54	7.00
EV/EBIT Ratio	-	-	13.95	5.40	11.35	11.85
EV/FCF Ratio	-1.63	-	-	23.43	20.09	3.62
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	-	5.44	0.10	0.09	0.11	0.22
Debt / FCF Ratio	-	-	-	0.48	0.25	0.11
Net Debt / Equity Ratio	-0.21	-0.24	-0.19	-0.27	-0.19	-0.19
Net Debt / EBITDA Ratio	54.77	-283.03	-6.79	-5.37	-4.07	-5.40
Net Debt / FCF Ratio	4.98	5.82	19.89	-29.80	-9.58	-2.79
Asset Turnover	0.27	0.27	0.28	0.29	0.26	0.23
Inventory Turnover	1.81	1.89	2.18	2.46	2.56	2.19
Quick Ratio	5.50	5.57	5.96	5.82	4.45	4.56
Current Ratio	10.70	8.25	9.99	8.01	6.19	6.43
Return on Equity (ROE)	1.57%	0.58%	2.73%	-1.92%	9.26%	8.64%
Return on Assets (ROA)	-0.82%	-0.56%	0.94%	2.20%	2.08%	1.21%
Return on Invested Capital (ROIC)	-1.52%	-1.24%	1.88%	4.99%	3.79%	1.90%
Return on Capital Employed (ROCE)	-1.40%	-0.90%	1.60%	3.80%	3.40%	2.00%
Earnings Yield	5.79%	1.90%	6.68%	-4.39%	14.99%	21.14%
FCF Yield	-15.59%	-13.25%	-2.38%	2.00%	3.35%	16.96%
Dividend Yield	1.70%	1.55%	-	-	-	-
Payout Ratio	31.27%	123.96%	53.10%	-	11.93%	9.18%
Buyback Yield / Dilution	-	-	-	-	0.60%	8.44%
Total Shareholder Return	1.70%	1.55%	-	-	0.60%	8.44%

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