KD Corporation 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	Feb '26 Feb 12, 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	8,897	16,267	18,912	18,333	29,334	20,161
Market Cap Growth	-36.68%	-13.98%	3.15%	-37.50%	45.50%	-48.02%
Enterprise Value	100,346	150,007	106,570	137,853	100,812	64,263
Last Close Price	333.00	609.00	708.00	738.00	1260.00	1119.72
PE Ratio	-	3.60	-	-	-	8.52
PS Ratio	0.11	0.10	0.11	0.19	1.47	0.94
PB Ratio	0.28	0.41	0.58	0.52	0.75	0.51
P/TBV Ratio	0.28	0.41	0.58	0.52	0.75	0.51
P/FCF Ratio	0.26	0.18	-	-	-	-
P/OCF Ratio	0.24	0.18	-	-	-	-
EV/Sales Ratio	1.30	0.95	0.59	1.42	5.06	3.00
EV/EBITDA Ratio	-	68.06	129.74	-	-	-
EV/EBIT Ratio	-	120.55	-	-	-	-
EV/FCF Ratio	2.88	1.65	-	-	-	-
Debt / Equity Ratio	3.33	3.09	4.68	4.85	2.58	1.57
Debt / EBITDA Ratio	-	55.26	185.36	-	-	-
Debt / FCF Ratio	3.07	1.34	-	-	-	-
Net Debt / Equity Ratio	2.84	2.17	3.96	3.52	2.02	1.44
Net Debt / EBITDA Ratio	-24.88	38.89	156.92	-62.08	-6.09	-7.99
Net Debt / FCF Ratio	2.62	0.95	-7.96	-2.83	-2.50	-0.96
Asset Turnover	0.23	0.52	0.61	0.39	0.11	0.14
Inventory Turnover	0.45	1.22	1.59	1.04	0.39	0.54
Quick Ratio	0.12	0.27	0.66	0.89	0.51	0.15
Current Ratio	0.97	1.19	1.74	2.83	2.08	1.25
Return on Equity (ROE)	-29.07%	12.56%	-6.98%	-8.76%	-37.09%	7.38%
Return on Assets (ROA)	-0.87%	0.26%	-0.05%	-0.67%	-4.90%	-3.44%
Return on Invested Capital (ROIC)	-3.76%	0.66%	-0.15%	-1.92%	-13.42%	-6.58%
Return on Capital Employed (ROCE)	-4.10%	0.90%	-0.10%	-1.20%	-9.10%	-7.00%
Earnings Yield	-118.81%	27.80%	-19.93%	-21.71%	-49.65%	11.74%
FCF Yield	391.93%	557.73%	-85.61%	-239.36%	-107.99%	-291.87%
Buyback Yield / Dilution	0.12%	-2.27%	-5.13%	-39.98%	-13.01%	7.03%

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