KM Corporation 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 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	47,475	36,269	55,789	66,859	87,062	128,656
Market Cap Growth	17.38%	-34.99%	-16.56%	-23.21%	-32.33%	81.50%
Enterprise Value	58,052	44,968	67,598	71,564	92,405	114,018
Last Close Price	3735.00	2810.92	4293.03	5111.43	6603.36	9675.25
PE Ratio	64.68	-	-	8.76	11.61	3.93
PS Ratio	0.36	0.28	0.44	0.44	0.61	0.69
PB Ratio	0.37	0.28	0.44	0.50	0.69	1.11
P/TBV Ratio	0.37	0.29	0.44	0.51	0.70	1.13
P/FCF Ratio	-	57.61	-	17.66	-	7.98
P/OCF Ratio	5.93	6.91	15.12	5.48	-	4.38
EV/Sales Ratio	0.44	0.34	0.53	0.47	0.65	0.61
EV/EBITDA Ratio	13.87	18.48	-	5.28	6.89	2.40
EV/EBIT Ratio	-	-	-	10.35	11.11	2.68
EV/FCF Ratio	-19.77	71.42	-	18.90	-	7.07
Debt / Equity Ratio	0.23	0.23	0.23	0.24	0.26	0.22
Debt / EBITDA Ratio	6.86	12.24	-	2.39	2.39	0.54
Debt / FCF Ratio	-	47.29	-	8.54	-	1.58
Net Debt / Equity Ratio	0.08	0.06	0.07	0.03	0.06	-0.11
Net Debt / EBITDA Ratio	2.50	3.35	-8.75	0.32	0.52	-0.28
Net Debt / FCF Ratio	-3.56	12.96	-11.70	1.13	-0.32	-0.82
Asset Turnover	0.75	0.74	0.71	0.83	0.81	1.24
Inventory Turnover	3.33	3.37	3.05	2.96	2.84	3.86
Quick Ratio	0.78	0.95	1.00	1.16	1.18	1.33
Current Ratio	1.55	1.75	1.92	2.22	2.23	2.24
Return on Equity (ROE)	0.53%	-1.86%	-2.80%	5.95%	6.15%	32.64%
Return on Assets (ROA)	-0.42%	-1.21%	-2.69%	2.37%	2.96%	17.51%
Return on Invested Capital (ROIC)	-0.29%	-2.52%	-5.64%	4.30%	4.70%	33.94%
Return on Capital Employed (ROCE)	-0.90%	-2.60%	-5.80%	4.90%	6.00%	33.80%
Earnings Yield	1.59%	-6.35%	-6.55%	11.42%	8.62%	25.43%
FCF Yield	-6.18%	1.74%	-1.43%	5.66%	-25.24%	12.53%
Dividend Yield	1.27%	0.68%	0.60%	0.80%	0.87%	-
Payout Ratio	33.70%	-	-	9.11%	65.88%	1.43%
Buyback Yield / Dilution	-5.40%	0.05%	0.06%	0.05%	0.04%	0.02%
Total Shareholder Return	-4.12%	0.72%	0.66%	0.85%	0.91%	0.02%

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