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	Mar '26 Mar 19, 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	348,481	233,801	467,602	229,883	65,308	45,387
Market Cap Growth	39.98%	-50.00%	103.41%	252.00%	43.89%	-31.71%
Enterprise Value	397,332	287,829	507,472	245,473	61,441	39,233
Last Close Price	13340.00	8950.00	17900.00	8800.00	2500.00	2500.00
PE Ratio	-	226.39	106.37	66.52	11.27	-
PS Ratio	1.68	1.04	3.36	3.22	1.48	1.18
PB Ratio	5.46	3.25	11.00	6.27	2.28	2.66
P/TBV Ratio	10.68	6.04	12.61	7.55	2.29	2.68
EV/Sales Ratio	1.92	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	-
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	-
Net Debt / Equity Ratio	0.30	0.56	1.26	0.42	-0.39	-0.34
Net Debt / EBITDA Ratio	-22.97	3.92	6.10	4.23	-3.69	0.53
Net Debt / FCF Ratio	1.30	-5.63	-1.61	-0.87	2.24	1.18
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	-1.75%	0.44%	0.94%	1.50%	8.88%	-27.27%
FCF Yield	4.25%	-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.