KX Innovation 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 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	157,567	126,010	212,161	217,777	339,649	411,424
Market Cap Growth	27.57%	-40.61%	-2.58%	-35.88%	-17.45%	237.79%
Enterprise Value	342,710	296,402	470,655	593,778	718,828	776,136
Last Close Price	3680.00	3035.00	4821.04	4716.17	7133.28	7982.06
PE Ratio	57.10	1.53	12.16	10.64	8.67	12.62
Forward PE	4.39	8.09	8.09	8.09	8.09	8.09
PS Ratio	0.45	0.31	0.53	0.67	1.18	1.49
PB Ratio	0.33	0.28	0.61	0.64	1.05	0.96
P/TBV Ratio	0.44	0.39	0.90	0.95	1.62	1.73
P/FCF Ratio	2.21	1.27	3.37	12.19	6.31	9.23
P/OCF Ratio	1.98	1.17	2.50	3.62	3.90	5.34
EV/Sales Ratio	0.98	0.73	1.17	1.82	2.49	2.81
EV/EBITDA Ratio	3.98	2.59	4.28	5.78	7.32	9.00
EV/EBIT Ratio	10.71	5.01	7.58	7.61	9.57	12.75
EV/FCF Ratio	4.80	2.99	7.48	33.25	13.35	17.41
Debt / Equity Ratio	0.57	0.62	0.84	1.14	1.16	0.52
Debt / EBITDA Ratio	2.89	2.40	2.66	3.77	3.81	2.59
Debt / FCF Ratio	3.83	2.77	4.65	21.69	6.96	5.01
Net Debt / Equity Ratio	0.17	0.19	0.40	0.80	0.78	0.23
Net Debt / EBITDA Ratio	0.89	0.73	1.28	2.65	2.58	1.16
Net Debt / FCF Ratio	1.17	0.84	2.23	15.25	4.71	2.24
Asset Turnover	0.39	0.42	0.42	0.38	0.35	0.36
Inventory Turnover	8.20	8.01	7.85	6.14	7.05	10.22
Quick Ratio	0.80	0.92	0.35	0.82	0.99	0.72
Current Ratio	0.93	1.07	0.43	1.10	1.24	0.92
Return on Equity (ROE)	2.10%	24.54%	8.09%	11.68%	17.03%	7.73%
Return on Assets (ROA)	2.80%	3.84%	4.05%	5.68%	5.76%	4.94%
Return on Invested Capital (ROIC)	3.02%	8.22%	7.74%	10.10%	11.30%	8.78%
Return on Capital Employed (ROCE)	6.80%	9.40%	12.30%	11.10%	10.90%	10.60%
Earnings Yield	2.16%	65.55%	8.23%	9.40%	11.54%	7.92%
FCF Yield	45.29%	78.60%	29.67%	8.20%	15.85%	10.84%
Dividend Yield	5.16%	6.26%	-	-	-	-
Payout Ratio	234.53%	10.06%	39.34%	-	-	4.71%
Buyback Yield / Dilution	-2.86%	-0.14%	0.85%	8.43%	-0.77%	1.08%
Total Shareholder Return	2.23%	6.12%	0.85%	8.43%	-0.77%	1.08%

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