Keum Kang Steel 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	Mar '26 Mar 18, 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	69,152	61,906	86,362	104,599	82,635	56,629
Market Cap Growth	7.64%	-28.32%	-17.44%	26.58%	45.92%	-3.86%
Enterprise Value	-6,631	-869	18,786	24,002	9,190	-4,884
Last Close Price	4400.00	3760.00	4921.92	5677.86	4512.92	3020.33
PE Ratio	104.32	8.97	18.97	19.14	8.08	20.16
PS Ratio	0.36	0.31	0.38	0.43	0.35	0.32
PB Ratio	0.57	0.48	0.69	0.84	0.69	0.51
P/TBV Ratio	0.57	0.50	0.69	0.84	0.70	0.52
P/FCF Ratio	19.90	7.93	-	27.09	6.23	33.04
P/OCF Ratio	18.22	7.59	-	24.32	6.06	18.24
EV/Sales Ratio	-	-	0.08	0.10	0.04	-
EV/EBITDA Ratio	-	-	3.18	4.01	0.91	-
EV/EBIT Ratio	-	-	3.93	4.91	1.01	-
EV/FCF Ratio	-1.91	-	-	6.22	0.69	-
Debt / Equity Ratio	0.01	0.06	0.02	0.01	0.01	0.02
Debt / EBITDA Ratio	0.45	1.78	0.39	0.23	0.15	0.38
Debt / FCF Ratio	0.47	1.04	-	0.36	0.12	0.95
Net Debt / Equity Ratio	-0.61	-0.47	-0.50	-0.61	-0.60	-0.54
Net Debt / EBITDA Ratio	-20.70	-13.25	-10.78	-12.66	-7.07	-14.11
Net Debt / FCF Ratio	-21.62	-7.76	5.80	-19.62	-5.37	-34.95
Asset Turnover	1.29	1.27	1.45	1.57	1.63	1.27
Inventory Turnover	9.90	12.23	22.27	24.56	24.56	17.70
Quick Ratio	4.90	3.01	4.12	3.22	3.47	3.41
Current Ratio	5.73	3.67	4.69	3.54	3.84	3.75
Return on Equity (ROE)	0.47%	5.39%	3.60%	4.42%	8.85%	2.58%
Return on Assets (ROA)	1.18%	1.50%	1.92%	1.97%	3.91%	1.43%
Return on Invested Capital (ROIC)	3.43%	4.42%	6.56%	6.94%	14.47%	4.86%
Return on Capital Employed (ROCE)	2.30%	2.90%	3.80%	3.90%	7.40%	2.80%
Earnings Yield	0.96%	11.15%	5.27%	5.23%	12.37%	4.96%
FCF Yield	5.03%	12.62%	-12.71%	3.69%	16.06%	3.03%
Dividend Yield	3.42%	3.99%	2.64%	2.11%	2.66%	3.31%
Payout Ratio	355.92%	30.52%	42.72%	35.57%	15.85%	59.00%
Buyback Yield / Dilution	2.29%	0.97%	1.55%	-1.57%	0.52%	1.91%
Total Shareholder Return	5.70%	4.96%	4.19%	0.54%	3.17%	5.22%

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