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	Jul '26 Jul 22, 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	67,634	66,294	73,301	54,558	76,112	123,123
Market Cap Growth	-12.53%	-9.56%	34.36%	-28.32%	-38.18%	27.06%
Enterprise Value	126,094	130,903	163,078	55,624	72,959	100,139
Last Close Price	1110.00	1088.00	1203.00	1706.00	2380.00	3826.23
PE Ratio	115.33	101.12	-	-	-	26.54
PS Ratio	0.93	0.92	1.55	1.08	1.09	1.88
PB Ratio	0.51	0.49	0.55	0.59	0.70	1.05
P/TBV Ratio	0.51	0.49	0.55	0.59	0.70	1.06
P/FCF Ratio	8.60	27.41	8.13	-	-	17.93
P/OCF Ratio	7.23	16.93	4.57	20.83	-	9.22
EV/Sales Ratio	1.73	1.82	3.44	1.10	1.04	1.53
EV/EBITDA Ratio	7.92	8.15	15.06	-	-	17.03
EV/EBIT Ratio	16.97	17.68	29.38	-	-	27.08
EV/FCF Ratio	16.03	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	0.86%	0.99%	-10.52%	-29.03%	-10.20%	3.77%
FCF Yield	11.63%	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%