KAON Group Co., Ltd. (KOSDAQ:078890)

KAON Group Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	98,356	97,347	49,134	81,482	121,672	271,751
Market Cap Growth	89.42%	98.13%	-39.70%	-33.03%	-55.23%	189.86%
Enterprise Value	226,920	214,411	191,062	246,408	206,620	316,830
Last Close Price	5760.00	5830.00	2937.75	4879.30	7236.26	15858.04
PE Ratio	14.58	14.62	-	-	11.20	12.73
Forward PE	-	6.15	6.15	6.15	6.15	6.15
PS Ratio	0.19	0.19	0.10	0.15	0.20	0.51
PB Ratio	0.80	0.79	0.43	0.47	0.65	1.49
P/TBV Ratio	0.87	0.86	0.46	0.49	0.66	1.53
P/FCF Ratio	-	-	1.45	-	-	-
P/OCF Ratio	45.08	44.62	1.19	-	-	-
EV/Sales Ratio	0.44	0.41	0.39	0.46	0.34	0.59
EV/EBITDA Ratio	11.68	10.71	-	-	12.61	9.37
EV/EBIT Ratio	19.00	17.11	-	-	17.64	11.18
EV/FCF Ratio	-49.92	-	5.65	-	-	-
Debt / Equity Ratio	1.42	1.42	1.76	1.15	0.77	0.52
Debt / EBITDA Ratio	8.69	8.69	-	-	8.85	2.81
Debt / FCF Ratio	-	-	5.98	-	-	-
Net Debt / Equity Ratio	1.10	1.10	1.03	0.80	0.44	0.27
Net Debt / EBITDA Ratio	6.74	6.74	-3.41	-9.76	5.06	1.43
Net Debt / FCF Ratio	-29.70	-29.70	3.50	-2.68	-3.17	-1.23
Asset Turnover	1.22	1.22	1.05	1.17	1.50	1.49
Inventory Turnover	2.76	2.76	2.30	2.45	3.58	4.31
Quick Ratio	0.66	0.66	0.65	0.69	1.01	1.01
Current Ratio	1.25	1.25	1.20	1.55	1.80	1.71
Return on Equity (ROE)	4.89%	4.89%	-39.06%	-10.34%	5.95%	11.03%
Return on Assets (ROA)	1.85%	1.85%	-5.59%	-2.60%	1.80%	4.96%
Return on Invested Capital (ROIC)	5.12%	5.10%	-15.40%	-6.57%	3.24%	10.07%
Return on Capital Employed (ROCE)	8.30%	8.30%	-30.30%	-9.00%	5.40%	15.40%
Earnings Yield	6.77%	6.84%	-110.16%	-21.39%	8.93%	7.86%
FCF Yield	-4.62%	-4.67%	68.85%	-63.27%	-21.52%	-14.54%
Payout Ratio	-	-	-	-	13.98%	3.37%
Buyback Yield / Dilution	-4.56%	-4.56%	1.27%	0.67%	3.50%	-3.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.