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	Jun '26 Jun 10, 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	53,439	65,087	72,406	93,184	105,776	143,710
Market Cap Growth	-27.15%	-10.11%	-22.30%	-11.91%	-26.40%	62.46%
Enterprise Value	-10,891	16,816	23,883	53,192	49,578	96,707
Last Close Price	3395.00	4135.00	4511.54	5719.59	6378.70	8406.68
PE Ratio	9.21	10.42	52.67	14.97	-	6.67
PS Ratio	0.79	0.96	1.05	1.32	1.42	2.20
PB Ratio	0.22	0.27	0.31	0.40	0.45	0.59
P/TBV Ratio	0.23	0.28	0.32	0.41	0.46	0.61
P/FCF Ratio	-	-	-	-	49.98	29.85
P/OCF Ratio	32.16	-	61.49	67.14	27.81	24.95
EV/Sales Ratio	-	0.25	0.35	0.76	0.66	1.48
EV/EBITDA Ratio	-	9.02	121.09	8.19	4.22	8.54
EV/EBIT Ratio	-	-	-	13.95	5.40	11.35
EV/FCF Ratio	-	-	-	-	23.43	20.09
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.43	0.47	5.44	0.10	0.09	0.11
Debt / FCF Ratio	-	-	-	-	0.48	0.25
Net Debt / Equity Ratio	-0.28	-0.21	-0.24	-0.19	-0.27	-0.19
Net Debt / EBITDA Ratio	-34.47	-27.34	-283.03	-6.79	-5.37	-4.07
Net Debt / FCF Ratio	17.83	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	1.75	1.66	1.89	2.18	2.46	2.56
Quick Ratio	7.68	7.28	5.63	5.96	5.82	4.45
Current Ratio	11.56	11.54	8.25	9.99	8.01	6.19
Return on Equity (ROE)	2.46%	2.64%	0.58%	2.73%	-1.92%	9.26%
Return on Assets (ROA)	-0.22%	-0.20%	-0.56%	0.94%	2.20%	2.08%
Return on Invested Capital (ROIC)	-0.32%	-0.29%	-1.24%	1.88%	4.99%	3.79%
Return on Capital Employed (ROCE)	-0.40%	-0.30%	-0.90%	1.60%	3.80%	3.40%
Earnings Yield	10.84%	9.59%	1.90%	6.68%	-4.39%	14.99%
FCF Yield	-6.95%	-12.33%	-13.25%	-2.38%	2.00%	3.35%
Payout Ratio	19.36%	18.77%	123.96%	53.10%	-	11.93%
Buyback Yield / Dilution	0.63%	0.38%	-0.38%	-	-	0.60%
Total Shareholder Return	2.67%	0.38%	-0.38%	-	-	0.60%