Kortek 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 19, 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	134,721	101,390	89,845	129,959	142,526	128,388
Market Cap Growth	28.30%	12.85%	-30.87%	-8.82%	11.01%	-32.81%
Enterprise Value	74,827	23,449	49,417	165,394	129,037	36,514
Last Close Price	10230.00	7591.49	6139.76	8275.80	8831.33	7955.27
PE Ratio	5.31	3.72	11.34	4.60	-	-
PS Ratio	0.37	0.33	0.28	0.30	0.67	0.69
PB Ratio	0.36	0.28	0.27	0.38	0.49	0.43
P/TBV Ratio	0.38	0.30	0.29	0.41	0.50	0.44
P/FCF Ratio	-	17.24	1.03	-	-	-
P/OCF Ratio	-	11.82	0.97	-	-	12.84
EV/Sales Ratio	0.21	0.08	0.15	0.39	0.61	0.20
EV/EBITDA Ratio	2.02	0.82	5.11	5.08	-	10.37
EV/EBIT Ratio	2.32	1.00	11.42	6.08	-	-
EV/FCF Ratio	-19.02	3.99	0.56	-	-	-
Debt / Equity Ratio	0.09	0.11	0.22	0.21	0.08	0.01
Debt / EBITDA Ratio	0.86	1.40	7.56	2.17	-	0.64
Debt / FCF Ratio	-	6.79	0.84	-	-	-
Net Debt / Equity Ratio	-0.21	-0.26	-0.30	-0.07	0.04	-0.28
Net Debt / EBITDA Ratio	-2.16	-3.35	-10.58	-0.75	-1.64	-24.10
Net Debt / FCF Ratio	20.36	-16.20	-1.17	1.17	-0.15	6.49
Asset Turnover	0.81	0.68	0.70	1.04	0.63	0.55
Inventory Turnover	2.70	2.39	2.28	2.89	2.46	2.86
Quick Ratio	2.76	2.84	1.87	1.49	1.41	6.98
Current Ratio	4.27	4.11	2.72	2.65	3.30	9.89
Return on Equity (ROE)	7.80%	7.62%	2.26%	9.21%	-4.56%	-2.76%
Return on Assets (ROA)	4.48%	3.25%	0.58%	4.13%	-2.72%	-0.18%
Return on Invested Capital (ROIC)	8.38%	7.68%	1.47%	7.18%	-5.67%	-0.48%
Return on Capital Employed (ROCE)	8.50%	6.40%	1.30%	7.90%	-5.00%	-0.30%
Earnings Yield	20.58%	26.91%	8.82%	21.72%	-9.43%	-6.63%
FCF Yield	-2.92%	5.80%	97.28%	-15.96%	-59.95%	-10.18%
Dividend Yield	2.42%	3.29%	3.26%	3.02%	-	3.14%
Payout Ratio	11.64%	10.06%	45.05%	-	-	-
Buyback Yield / Dilution	5.16%	6.49%	-22.68%	-4.67%	1.23%	2.88%
Total Shareholder Return	7.56%	9.78%	-19.42%	-1.64%	1.23%	6.02%

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