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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	178,630	169,437	176,054	202,583	209,261	452,657
Market Cap Growth	11.60%	-3.76%	-13.10%	-3.19%	-53.77%	17.87%
Enterprise Value	213,725	214,813	194,991	254,377	195,478	465,722
Last Close Price	4955.00	4700.00	4503.40	4948.38	4914.23	10243.52
PE Ratio	7.69	7.29	18.11	4.64	7.48	15.55
Forward PE	5.52	11.33	11.33	11.33	11.33	11.33
PS Ratio	0.76	0.73	0.66	0.73	0.76	1.48
PB Ratio	0.50	0.47	0.51	0.58	0.66	1.53
P/TBV Ratio	0.54	0.51	0.55	0.64	0.75	1.79
P/FCF Ratio	10.96	10.40	34.89	-	-	5.51
P/OCF Ratio	10.39	9.85	29.89	-	-	5.44
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	0.91	0.92	0.73	0.91	0.71	1.52
EV/EBITDA Ratio	5.84	5.87	13.04	6.03	3.91	7.87
EV/EBIT Ratio	6.52	6.56	25.70	7.75	4.87	9.78
EV/FCF Ratio	13.11	13.18	38.64	-	-	5.67
Debt / Equity Ratio	0.24	0.24	0.27	0.24	0.16	0.24
Debt / EBITDA Ratio	2.33	2.33	6.15	1.97	1.02	1.21
Debt / FCF Ratio	5.24	5.24	18.23	-	-	0.88
Net Debt / Equity Ratio	0.09	0.09	0.09	0.06	0	-0.06
Net Debt / EBITDA Ratio	0.84	0.84	2.05	0.52	0.00	-0.32
Net Debt / FCF Ratio	1.89	1.89	6.07	-0.35	-0.01	-0.23
Asset Turnover	0.43	0.43	0.50	0.56	0.57	0.64
Inventory Turnover	2620.82	2620.82	4262.98	8894.50	3203.15	2242.98
Quick Ratio	0.42	0.42	0.47	0.49	0.60	0.61
Current Ratio	2.15	2.15	2.12	2.28	2.66	1.77
Return on Equity (ROE)	6.40%	6.40%	2.36%	12.41%	8.77%	10.27%
Return on Assets (ROA)	3.74%	3.74%	0.89%	4.09%	5.19%	6.19%
Return on Invested Capital (ROIC)	6.49%	6.65%	2.02%	6.92%	9.46%	12.68%
Return on Capital Employed (ROCE)	9.10%	9.10%	2.20%	9.20%	11.40%	15.60%
Earnings Yield	13.01%	13.72%	5.52%	21.53%	13.37%	6.43%
FCF Yield	9.12%	9.62%	2.87%	-31.29%	-4.90%	18.14%
Dividend Yield	5.05%	5.32%	4.88%	4.45%	4.48%	2.15%
Payout Ratio	34.56%	34.56%	83.96%	18.71%	29.18%	28.03%
Buyback Yield / Dilution	2.72%	2.72%	0.08%	-	-	-2.84%
Total Shareholder Return	7.77%	8.04%	4.96%	4.45%	4.48%	-0.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.