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	Feb '26 Feb 5, 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	193,230	176,054	202,583	209,261	452,657	384,017
Market Cap Growth	8.50%	-13.10%	-3.19%	-53.77%	17.87%	116.03%
Enterprise Value	238,607	194,991	254,377	195,478	465,722	425,897
Last Close Price	5360.00	4503.40	4948.38	4914.23	10243.52	8537.25
PE Ratio	7.81	18.11	4.64	7.48	15.55	17.06
Forward PE	6.33	11.33	11.33	11.33	11.33	11.33
PS Ratio	0.87	0.66	0.73	0.76	1.48	1.43
PB Ratio	0.54	0.51	0.58	0.66	1.53	1.39
P/TBV Ratio	0.59	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	1.07	0.73	0.91	0.71	1.52	1.58
EV/EBITDA Ratio	6.37	13.04	6.03	3.91	7.87	6.40
EV/EBIT Ratio	7.55	25.70	7.75	4.87	9.78	9.30
EV/FCF Ratio	-15.19	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
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	12.90%	5.52%	21.53%	13.37%	6.43%	5.86%
FCF Yield	-8.13%	2.87%	-31.29%	-4.90%	18.14%	8.74%
Dividend Yield	4.66%	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	6.73%	4.96%	4.45%	4.48%	-0.70%	-18.29%

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