KG Financial 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	Apr '26 Apr 28, 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	188,544	169,437	176,054	202,583	209,261	452,657
Market Cap Growth	34.28%	-3.76%	-13.10%	-3.19%	-53.77%	17.87%
Enterprise Value	223,639	214,813	194,991	254,377	195,478	465,722
Last Close Price	5230.00	4700.00	4503.40	4948.38	4914.23	10243.52
PE Ratio	8.12	7.29	18.11	4.64	7.48	15.55
Forward PE	5.82	11.33	11.33	11.33	11.33	11.33
PS Ratio	0.81	0.73	0.66	0.73	0.76	1.48
PB Ratio	0.52	0.47	0.51	0.58	0.66	1.53
P/TBV Ratio	0.57	0.51	0.55	0.64	0.75	1.79
P/FCF Ratio	11.57	10.40	34.89	-	-	5.51
P/OCF Ratio	10.96	9.85	29.89	-	-	5.44
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	0.96	0.92	0.73	0.91	0.71	1.52
EV/EBITDA Ratio	6.11	5.87	13.04	6.03	3.91	7.87
EV/EBIT Ratio	6.82	6.56	25.70	7.75	4.87	9.78
EV/FCF Ratio	13.72	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	12.33%	13.72%	5.52%	21.53%	13.37%	6.43%
FCF Yield	8.65%	9.62%	2.87%	-31.29%	-4.90%	18.14%
Dividend Yield	4.68%	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	7.39%	8.04%	4.96%	4.45%	4.48%	-0.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.