KG Mobilians 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 6, 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	172,501	176,054	202,583	209,261	452,657	384,017
Market Cap Growth	5.40%	-13.10%	-3.19%	-53.77%	17.87%	116.03%
Enterprise Value	217,878	194,991	254,377	195,478	465,722	425,897
Last Close Price	4785.00	4503.40	4948.38	4914.23	10243.52	8537.25
PE Ratio	6.98	18.11	4.64	7.48	15.55	17.06
Forward PE	5.33	11.33	11.33	11.33	11.33	11.33
PS Ratio	0.77	0.66	0.73	0.76	1.48	1.43
PB Ratio	0.49	0.51	0.58	0.66	1.53	1.39
P/TBV Ratio	0.53	0.55	0.64	0.75	1.79	1.66
P/FCF Ratio	-	34.89	-	-	5.51	11.44
P/OCF Ratio	-	29.89	-	-	5.44	9.94
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	0.98	0.73	0.91	0.71	1.52	1.58
EV/EBITDA Ratio	5.81	13.04	6.03	3.91	7.87	6.40
EV/EBIT Ratio	6.89	25.70	7.75	4.87	9.78	9.30
EV/FCF Ratio	-13.87	38.64	-	-	5.67	12.69
Debt / Equity Ratio	0.26	0.27	0.24	0.16	0.24	0.33
Debt / EBITDA Ratio	2.42	6.15	1.97	1.02	1.21	1.34
Debt / FCF Ratio	-	18.23	-	-	0.88	2.67
Net Debt / Equity Ratio	0.12	0.09	0.06	0	-0.06	0.13
Net Debt / EBITDA Ratio	1.09	2.05	0.52	0.00	-0.32	0.55
Net Debt / FCF Ratio	-2.59	6.07	-0.35	-0.01	-0.23	1.09
Asset Turnover	0.41	0.50	0.56	0.57	0.64	0.58
Inventory Turnover	2283.17	4262.98	8894.50	3203.15	2242.98	1069.09
Quick Ratio	0.34	0.47	0.49	0.60	0.61	0.57
Current Ratio	2.02	2.12	2.28	2.66	1.77	2.43
Return on Equity (ROE)	6.66%	2.36%	12.41%	8.77%	10.27%	11.83%
Return on Assets (ROA)	3.63%	0.89%	4.09%	5.19%	6.19%	6.22%
Return on Invested Capital (ROIC)	7.80%	2.02%	6.92%	9.46%	12.68%	10.82%
Return on Capital Employed (ROCE)	8.80%	2.20%	9.20%	11.40%	15.60%	13.50%
Earnings Yield	14.45%	5.52%	21.53%	13.37%	6.43%	5.86%
FCF Yield	-9.11%	2.87%	-31.29%	-4.90%	18.14%	8.74%
Dividend Yield	5.00%	4.88%	4.45%	4.48%	2.15%	2.34%
Payout Ratio	32.23%	83.96%	18.71%	29.18%	28.03%	25.77%
Buyback Yield / Dilution	2.06%	0.08%	-	-	-2.84%	-20.63%
Total Shareholder Return	7.06%	4.96%	4.45%	4.48%	-0.70%	-18.29%

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