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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	61,703	65,087	72,406	93,184	105,776	143,710
Market Cap Growth	-14.13%	-10.11%	-22.30%	-11.91%	-26.40%	62.46%
Enterprise Value	12,660	16,816	23,883	53,192	49,578	96,707
Last Close Price	3920.00	4135.00	4511.54	5719.59	6378.70	8406.68
PE Ratio	9.88	10.42	52.67	14.97	-	6.67
PS Ratio	0.91	0.96	1.05	1.32	1.42	2.20
PB Ratio	0.26	0.27	0.31	0.40	0.45	0.59
P/TBV Ratio	0.26	0.28	0.32	0.41	0.46	0.61
P/FCF Ratio	-	-	-	-	49.98	29.85
P/OCF Ratio	-	-	61.49	67.14	27.81	24.95
EV/Sales Ratio	0.19	0.25	0.35	0.76	0.66	1.48
EV/EBITDA Ratio	1.51	9.02	121.09	8.19	4.22	8.54
EV/EBIT Ratio	2.22	-	-	13.95	5.40	11.35
EV/FCF Ratio	-1.58	-	-	-	23.43	20.09
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.47	0.47	5.44	0.10	0.09	0.11
Debt / FCF Ratio	-	-	-	-	0.48	0.25
Net Debt / Equity Ratio	-0.21	-0.21	-0.24	-0.19	-0.27	-0.19
Net Debt / EBITDA Ratio	-27.34	-27.34	-283.03	-6.79	-5.37	-4.07
Net Debt / FCF Ratio	6.36	6.36	5.82	19.89	-29.80	-9.58
Asset Turnover	0.26	0.26	0.27	0.28	0.29	0.26
Inventory Turnover	1.66	1.66	1.89	2.18	2.46	2.56
Quick Ratio	7.28	7.28	5.63	5.96	5.82	4.45
Current Ratio	11.54	11.54	8.25	9.99	8.01	6.19
Return on Equity (ROE)	2.64%	2.64%	0.58%	2.73%	-1.92%	9.26%
Return on Assets (ROA)	-0.20%	-0.20%	-0.56%	0.94%	2.20%	2.08%
Return on Invested Capital (ROIC)	-0.28%	-0.29%	-1.24%	1.88%	4.99%	3.79%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-0.90%	1.60%	3.80%	3.40%
Earnings Yield	10.12%	9.59%	1.90%	6.68%	-4.39%	14.99%
FCF Yield	-13.01%	-12.33%	-13.25%	-2.38%	2.00%	3.35%
Payout Ratio	18.77%	18.77%	123.96%	53.10%	-	11.93%
Buyback Yield / Dilution	0.38%	0.38%	-0.38%	-	-	0.60%
Total Shareholder Return	2.11%	0.38%	-0.38%	-	-	0.60%

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