Kona I 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 26, 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	960,960	403,822	234,125	208,398	474,038	399,436
Market Cap Growth	210.33%	72.48%	12.35%	-56.04%	18.68%	83.24%
Enterprise Value	794,991	297,771	-85,423	46,762	-1,088,437	-256,385
Last Close Price	66800.00	26976.09	17463.73	15471.05	30704.82	25389.61
PE Ratio	15.70	13.35	8.03	6.08	9.02	20.99
Forward PE	-	16.19	16.19	16.19	16.19	16.19
PS Ratio	3.45	1.71	0.84	0.86	2.44	2.90
PB Ratio	4.00	2.02	1.34	1.43	3.51	4.12
P/TBV Ratio	4.33	2.24	1.48	1.60	3.86	4.34
P/FCF Ratio	12.77	28.51	-	-	1.37	0.95
P/OCF Ratio	10.54	12.26	11.72	-	1.35	0.95
EV/Sales Ratio	2.85	1.26	-	0.19	-	-
EV/EBITDA Ratio	10.19	6.68	-	0.87	-	-
EV/EBIT Ratio	12.02	8.91	-	1.01	-	-
EV/FCF Ratio	10.56	21.03	-	-	-	-
Debt / Equity Ratio	0.18	0.23	0.23	0.17	0.22	0.39
Debt / EBITDA Ratio	0.55	1.02	0.94	0.46	0.57	1.56
Debt / FCF Ratio	0.57	3.21	-	-	0.08	0.09
Net Debt / Equity Ratio	-0.70	-0.60	-0.71	-1.13	-6.44	-5.23
Net Debt / EBITDA Ratio	-2.15	-2.70	-2.93	-3.07	-17.01	-21.12
Net Debt / FCF Ratio	-2.23	-8.51	12.52	0.24	-2.51	-1.20
Asset Turnover	0.59	0.54	0.65	0.33	0.22	0.28
Inventory Turnover	3.57	2.83	4.38	5.98	5.30	4.36
Quick Ratio	0.85	1.10	1.02	1.28	4.02	4.85
Current Ratio	1.31	1.34	1.26	1.41	4.13	5.06
Return on Equity (ROE)	28.29%	16.07%	17.99%	24.44%	45.31%	20.81%
Return on Assets (ROA)	8.76%	4.78%	4.81%	3.96%	3.31%	2.37%
Return on Invested Capital (ROIC)	64.93%	38.05%	167.93%	-	-	-
Return on Capital Employed (ROCE)	26.90%	16.20%	18.40%	26.50%	5.60%	3.20%
Earnings Yield	6.40%	7.49%	12.46%	16.45%	11.09%	4.76%
FCF Yield	7.83%	3.51%	-4.25%	-332.75%	73.23%	105.20%
Dividend Yield	1.80%	2.52%	-	-	-	-
Payout Ratio	16.01%	22.16%	-	-	-	-
Buyback Yield / Dilution	-3.36%	-8.24%	3.78%	6.05%	1.94%	0.08%
Total Shareholder Return	-1.56%	-5.72%	3.78%	6.05%	1.94%	0.08%

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