KANGWON ENERGY Co., Ltd. (KOSDAQ:114190)

KANGWON ENERGY 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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	400,466	327,844	233,801	467,602	229,883	65,308
Market Cap Growth	128.46%	40.22%	-50.00%	103.41%	252.00%	43.89%
Enterprise Value	451,053	376,695	287,829	507,472	245,473	61,441
Last Close Price	15330.00	12550.00	8950.00	17900.00	8800.00	2500.00
PE Ratio	-	-	226.39	106.37	66.52	11.27
PS Ratio	1.89	1.55	1.04	3.36	3.22	1.48
PB Ratio	6.25	5.12	3.25	11.00	6.27	2.28
P/TBV Ratio	12.15	9.94	6.04	12.61	7.55	2.29
P/FCF Ratio	13.03	10.66	-	-	-	-
P/OCF Ratio	11.50	9.41	-	-	-	-
EV/Sales Ratio	2.13	1.78	1.28	3.65	3.44	1.39
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	14.67	12.25	-	-	-	-
Debt / Equity Ratio	0.82	0.82	0.72	1.43	0.61	0.14
Debt / EBITDA Ratio	-	-	4.98	6.90	6.15	1.34
Debt / FCF Ratio	1.70	1.70	-	-	-	-
Net Debt / Equity Ratio	0.33	0.33	0.56	1.26	0.42	-0.39
Net Debt / EBITDA Ratio	-10.29	-10.29	3.92	6.10	4.23	-3.69
Net Debt / FCF Ratio	0.69	0.69	-5.63	-1.61	-0.87	2.24
Asset Turnover	1.37	1.37	1.34	1.09	1.13	1.19
Inventory Turnover	22.75	22.75	12.15	9.93	49.01	86.57
Quick Ratio	1.13	1.13	1.18	0.82	0.99	2.55
Current Ratio	1.29	1.29	1.52	1.12	1.20	2.70
Return on Equity (ROE)	-12.46%	-12.46%	-1.02%	13.29%	10.60%	23.63%
Return on Assets (ROA)	-2.45%	-2.45%	2.52%	3.22%	2.60%	3.76%
Return on Invested Capital (ROIC)	-7.25%	-6.17%	6.48%	8.90%	7.54%	15.63%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	7.10%	10.40%	5.80%	7.50%
Earnings Yield	-1.53%	-1.86%	0.44%	0.94%	1.50%	8.88%
FCF Yield	7.68%	9.38%	-3.08%	-7.11%	-7.72%	-7.67%
Buyback Yield / Dilution	-1.20%	-1.20%	1.17%	-	-29.14%	-11.91%

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