KineMaster Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30,567	36,709	40,592	65,573	116,092	280,409
Market Cap Growth	-12.35%	-9.56%	-38.10%	-43.52%	-58.60%	-21.92%
Enterprise Value	5,368	12,149	22,651	50,300	100,282	257,799
Last Close Price	2165.00	2600.00	2875.00	4690.00	8570.00	20700.00
PE Ratio	8.95	10.75	9.23	25.00	-	-
PS Ratio	2.49	2.99	3.04	3.91	5.98	11.87
PB Ratio	1.20	1.44	1.83	3.71	12.18	11.75
P/TBV Ratio	1.21	1.45	1.87	4.01	12.73	12.01
P/FCF Ratio	10.47	12.57	11.65	16.68	-	-
P/OCF Ratio	10.44	12.54	11.65	16.52	-	-
EV/Sales Ratio	0.44	0.99	1.70	3.00	5.16	10.92
EV/EBITDA Ratio	3.79	8.58	18.42	19.95	-	-
EV/EBIT Ratio	5.80	13.13	38.25	27.02	-	-
EV/FCF Ratio	1.84	4.16	6.50	12.79	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.58	0.04
Debt / EBITDA Ratio	0.16	0.16	0.34	0.17	-	-
Debt / FCF Ratio	0.08	0.08	0.12	0.11	-	-
Net Debt / Equity Ratio	-0.99	-0.99	-0.94	-0.90	-0.75	-0.81
Net Debt / EBITDA Ratio	-17.93	-17.93	-16.94	-6.32	0.49	85.02
Net Debt / FCF Ratio	-8.70	-8.70	-5.98	-4.05	0.47	9.82
Asset Turnover	0.47	0.47	0.61	0.93	0.91	1.10
Quick Ratio	24.84	24.84	20.36	11.94	12.58	13.11
Current Ratio	25.04	25.04	21.09	12.33	13.51	13.51
Return on Equity (ROE)	14.28%	14.28%	22.51%	21.25%	-81.46%	-4.38%
Return on Assets (ROA)	2.23%	2.23%	1.69%	6.47%	-46.93%	-3.61%
Return on Invested Capital (ROIC)	162.94%	100.97%	37.51%	90.29%	-465.15%	-32.63%
Return on Capital Employed (ROCE)	3.50%	3.50%	2.60%	10.30%	-105.40%	-5.00%
Earnings Yield	11.17%	9.30%	10.83%	4.00%	-13.22%	-0.46%
FCF Yield	9.55%	7.95%	8.58%	6.00%	-13.33%	-0.70%
Buyback Yield / Dilution	-0.13%	-0.13%	-1.46%	-2.53%	-1.84%	-1.86%

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