KANGWON ENERGY 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 5, 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	405,691	233,801	467,602	229,883	65,308	45,387
Market Cap Growth	61.43%	-50.00%	103.41%	252.00%	43.89%	-31.71%
Enterprise Value	454,542	287,829	507,472	245,473	61,441	39,233
Last Close Price	15530.00	8950.00	17900.00	8800.00	2500.00	2500.00
PE Ratio	-	226.39	106.37	66.52	11.27	-
PS Ratio	1.96	1.04	3.36	3.22	1.48	1.18
PB Ratio	6.36	3.25	11.00	6.27	2.28	2.66
P/TBV Ratio	12.44	6.04	12.61	7.55	2.29	2.68
P/FCF Ratio	27.41	-	-	-	-	-
P/OCF Ratio	20.26	-	-	-	-	-
EV/Sales Ratio	2.19	1.28	3.65	3.44	1.39	1.02
EV/EBITDA Ratio	-	27.87	57.73	67.44	20.19	-
EV/EBIT Ratio	-	42.60	76.98	93.75	27.38	-
EV/FCF Ratio	30.71	-	-	-	-	-
Debt / Equity Ratio	0.79	0.72	1.43	0.61	0.14	0.33
Debt / EBITDA Ratio	-	4.98	6.90	6.15	1.34	-
Debt / FCF Ratio	3.42	-	-	-	-	-
Asset Turnover	1.39	1.34	1.09	1.13	1.19	0.86
Inventory Turnover	22.00	12.15	9.93	49.01	86.57	238.54
Quick Ratio	1.15	1.18	0.82	0.99	2.55	1.66
Current Ratio	1.36	1.52	1.12	1.20	2.70	1.73
Return on Equity (ROE)	-12.55%	-1.02%	13.29%	10.60%	23.63%	-67.91%
Return on Assets (ROA)	-1.93%	2.52%	3.22%	2.60%	3.76%	-16.89%
Return on Invested Capital (ROIC)	-5.33%	6.48%	8.90%	7.54%	15.63%	-59.30%
Return on Capital Employed (ROCE)	-5.30%	7.10%	10.40%	5.80%	7.50%	-58.70%
Earnings Yield	-1.50%	0.44%	0.94%	1.50%	8.88%	-27.27%
FCF Yield	3.65%	-3.08%	-7.11%	-7.72%	-7.67%	-10.73%
Buyback Yield / Dilution	-1.71%	-	-	-29.14%	-11.91%	-14.43%

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