Kukil Metal 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	17,389	19,186	28,280	28,002	41,532	43,584
Market Cap Growth	-9.99%	-32.16%	0.99%	-32.58%	-4.71%	-33.62%
Enterprise Value	12,632	15,464	22,526	20,189	39,589	38,338
Last Close Price	1568.00	1697.98	2502.81	2429.87	3535.77	3660.90
PE Ratio	-	-	-	27.83	47.85	464.97
PS Ratio	0.57	0.61	1.44	1.04	1.48	1.73
PB Ratio	0.41	0.45	0.61	0.58	0.87	0.93
P/TBV Ratio	0.41	0.45	0.61	0.58	0.87	0.93
P/FCF Ratio	-	-	-	6.14	24.85	36.27
P/OCF Ratio	30.92	-	-	5.40	21.61	28.75
EV/Sales Ratio	0.41	0.49	1.15	0.75	1.41	1.52
EV/EBITDA Ratio	-	-	-	19.54	25.13	77.39
EV/EBIT Ratio	-	-	-	52.39	41.65	-
EV/FCF Ratio	-	-	-	4.43	23.69	31.91
Debt / Equity Ratio	0.00	0.02	-	-	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	0.41	1.29
Debt / FCF Ratio	0.09	-	-	-	0.38	0.53
Net Debt / Equity Ratio	-0.11	-0.05	-0.13	-0.19	-0.15	-0.12
Net Debt / EBITDA Ratio	1.75	0.69	4.27	-8.95	-4.49	-11.69
Net Debt / FCF Ratio	-8.46	0.76	1.59	-2.03	-4.23	-4.82
Asset Turnover	0.65	0.65	0.39	0.51	0.53	0.48
Inventory Turnover	3.86	3.43	3.30	3.66	3.26	3.05
Quick Ratio	8.65	2.85	13.04	11.23	5.83	9.70
Current Ratio	13.75	7.24	21.50	15.08	9.38	14.02
Return on Equity (ROE)	-6.42%	-7.58%	-2.60%	2.11%	1.84%	0.20%
Return on Assets (ROA)	-4.58%	-5.38%	-2.69%	0.46%	1.13%	-0.17%
Return on Invested Capital (ROIC)	-9.35%	-10.31%	-5.56%	0.85%	1.91%	-0.33%
Return on Capital Employed (ROCE)	-7.80%	-9.30%	-4.50%	0.80%	1.90%	-0.30%
Earnings Yield	-15.99%	-17.48%	-4.32%	3.59%	2.09%	0.21%
FCF Yield	-	-16.09%	-13.34%	16.28%	4.03%	2.76%
Payout Ratio	-	-	-	55.10%	38.33%	591.56%
Buyback Yield / Dilution	-0.32%	0.09%	-0.38%	0.62%	5.03%	-1.99%

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