Kukbo Design 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	155,986	154,664	119,303	94,318	112,025	144,326
Market Cap Growth	41.32%	29.64%	26.49%	-15.81%	-22.38%	19.32%
Enterprise Value	-71,686	-50,728	-69,720	-59,322	54,939	109,888
Last Close Price	23600.00	23400.00	17661.83	13579.52	15077.71	18962.77
PE Ratio	3.95	3.90	2.93	3.41	5.37	7.39
PS Ratio	0.36	0.35	0.28	0.24	0.30	0.45
PB Ratio	0.48	0.48	0.43	0.45	0.77	0.64
P/TBV Ratio	0.48	0.48	0.43	0.45	0.78	0.64
P/FCF Ratio	3.94	3.91	4.11	2.24	4.76	12.16
P/OCF Ratio	3.94	3.90	4.11	2.24	4.74	11.90
EV/Sales Ratio	-	-	-	-	0.14	0.34
EV/EBITDA Ratio	-	-	-	-	1.87	4.17
EV/EBIT Ratio	-	-	-	-	1.91	4.27
EV/FCF Ratio	-1.81	-	-	-	2.33	9.26
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / FCF Ratio	0.02	0.02	0.02	0.01	0.03	0.01
Net Debt / Equity Ratio	-0.70	-0.70	-0.61	-0.76	-0.62	-0.17
Net Debt / EBITDA Ratio	-5.00	-5.00	-4.18	-4.86	-3.10	-1.47
Net Debt / FCF Ratio	-5.75	-5.75	-5.85	-3.81	-3.87	-3.26
Asset Turnover	0.98	0.98	1.10	1.31	1.22	1.05
Inventory Turnover	-	-	3474.27	2527.47	-	-
Quick Ratio	2.00	2.00	1.58	1.65	1.17	0.87
Current Ratio	2.19	2.19	1.88	1.93	1.49	1.15
Return on Equity (ROE)	13.15%	13.15%	16.61%	15.52%	11.18%	9.93%
Return on Assets (ROA)	6.24%	6.24%	6.55%	6.63%	5.81%	5.24%
Return on Invested Capital (ROIC)	31.15%	33.57%	36.77%	48.06%	15.77%	11.93%
Return on Capital Employed (ROCE)	13.60%	13.60%	13.90%	15.20%	19.50%	10.60%
Earnings Yield	25.45%	25.66%	34.13%	29.30%	18.63%	13.54%
FCF Yield	25.37%	25.59%	24.32%	44.61%	21.01%	8.22%
Payout Ratio	8.33%	8.33%	6.49%	9.95%	11.20%	11.25%
Buyback Yield / Dilution	-0.49%	-0.49%	2.34%	1.53%	-	1.00%
Total Shareholder Return	1.64%	-0.49%	2.34%	1.53%	-	1.00%

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