Kangdong C&L 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	Jun '26 Jun 26, 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	109,799	66,294	73,301	54,558	76,112	123,123
Market Cap Growth	52.32%	-9.56%	34.36%	-28.32%	-38.18%	27.06%
Enterprise Value	168,259	130,903	163,078	55,624	72,959	100,139
Last Close Price	1802.00	1088.00	1203.00	1706.00	2380.00	3826.23
PE Ratio	187.22	101.12	-	-	-	26.54
PS Ratio	1.51	0.92	1.55	1.08	1.09	1.88
PB Ratio	0.83	0.49	0.55	0.59	0.70	1.05
P/TBV Ratio	0.83	0.49	0.55	0.59	0.70	1.06
P/FCF Ratio	13.96	27.41	8.13	-	-	17.93
P/OCF Ratio	11.73	16.93	4.57	20.83	-	9.22
EV/Sales Ratio	2.31	1.82	3.44	1.10	1.04	1.53
EV/EBITDA Ratio	10.58	8.15	15.06	-	-	17.03
EV/EBIT Ratio	22.64	17.68	29.38	-	-	27.08
EV/FCF Ratio	21.40	54.12	18.08	-	-	14.58
Debt / Equity Ratio	0.44	0.45	0.55	0.07	0.01	0.01
Debt / EBITDA Ratio	3.68	3.77	6.81	-	-	0.23
Debt / FCF Ratio	7.45	25.05	8.17	-	-	0.20
Net Debt / Equity Ratio	0.44	0.43	0.54	-0.02	-0.06	-0.18
Net Debt / EBITDA Ratio	3.67	3.63	6.66	0.15	0.59	-3.66
Net Debt / FCF Ratio	7.43	24.13	8.00	0.17	0.27	-3.13
Asset Turnover	0.17	0.17	0.17	0.40	0.49	0.50
Inventory Turnover	38.69	65.42	37.53	17.10	14.69	15.38
Quick Ratio	0.05	0.06	0.04	1.79	3.18	3.54
Current Ratio	0.06	0.07	0.05	1.92	4.02	4.24
Return on Equity (ROE)	0.44%	0.49%	-6.81%	-15.72%	-6.85%	4.43%
Return on Assets (ROA)	1.08%	1.07%	1.25%	-8.55%	-5.56%	1.76%
Return on Invested Capital (ROIC)	3.87%	3.71%	3.74%	-17.81%	-12.71%	3.12%
Return on Capital Employed (ROCE)	3.40%	3.20%	1.90%	-16.20%	-9.90%	2.70%
Earnings Yield	0.53%	0.99%	-10.52%	-29.03%	-10.20%	3.77%
FCF Yield	7.16%	3.65%	12.31%	-22.95%	-29.70%	5.58%
Payout Ratio	-	-	-	-	-	10.34%
Buyback Yield / Dilution	-30.33%	-55.53%	-22.30%	-0.19%	0.13%	0.00%