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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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	5,477	16,405	16,267	18,912	18,333	29,334
Market Cap Growth	-52.42%	0.85%	-13.98%	3.15%	-37.50%	45.50%
Enterprise Value	99,254	107,854	150,007	106,570	137,853	100,812
Last Close Price	205.00	614.00	609.00	708.00	738.00	1260.00
PE Ratio	-	-	3.60	-	-	-
PS Ratio	0.09	0.59	0.10	0.11	0.19	1.47
PB Ratio	0.27	1.16	0.41	0.58	0.52	0.75
P/TBV Ratio	0.28	1.17	0.41	0.58	0.52	0.75
P/FCF Ratio	0.35	-	0.18	-	-	-
P/OCF Ratio	0.32	-	0.18	-	-	-
EV/Sales Ratio	1.58	3.88	0.95	0.59	1.42	5.06
EV/EBITDA Ratio	43.99	-	68.06	129.74	-	-
EV/EBIT Ratio	69.99	-	120.55	-	-	-
EV/FCF Ratio	6.39	-	1.65	-	-	-
Debt / Equity Ratio	4.08	7.59	3.09	4.68	4.85	2.58
Debt / EBITDA Ratio	36.14	-	55.26	185.36	-	-
Debt / FCF Ratio	5.24	-	1.34	-	-	-
Net Debt / Equity Ratio	3.80	6.65	2.17	3.96	3.52	2.02
Net Debt / EBITDA Ratio	33.62	-27.10	38.89	156.92	-62.08	-6.09
Net Debt / FCF Ratio	4.88	-7.15	0.95	-7.96	-2.83	-2.50
Asset Turnover	0.22	0.09	0.52	0.61	0.39	0.11
Inventory Turnover	0.43	0.17	1.22	1.59	1.04	0.39
Quick Ratio	0.22	0.13	0.27	0.66	0.89	0.51
Current Ratio	0.84	0.86	1.19	1.74	2.83	2.08
Return on Equity (ROE)	-63.09%	-95.55%	12.56%	-6.98%	-8.76%	-37.09%
Return on Assets (ROA)	0.31%	-0.89%	0.26%	-0.05%	-0.67%	-4.90%
Return on Invested Capital (ROIC)	1.39%	-3.75%	0.66%	-0.15%	-1.92%	-13.42%
Return on Capital Employed (ROCE)	1.60%	-4.60%	0.90%	-0.10%	-1.20%	-9.10%
Earnings Yield	-327.56%	-155.97%	27.80%	-19.93%	-21.71%	-49.65%
FCF Yield	283.37%	-79.97%	557.73%	-85.61%	-239.36%	-107.99%
Buyback Yield / Dilution	0.07%	0.18%	-2.46%	-5.13%	-39.98%	-13.01%