KNR System 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
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	148,481	73,900	-	-	-
Enterprise Value	154,700	71,185	-	-	-
Last Close Price	13650.00	6800.00	-	-	-
PS Ratio	9.09	3.99	-	-	-
PB Ratio	6.23	2.62	-	-	-
P/TBV Ratio	6.27	2.64	-	-	-
EV/Sales Ratio	9.47	3.84	-	-	-
Debt / Equity Ratio	0.51	0.43	2.04	51.83	-9.47
Debt / EBITDA Ratio	-	-	-	6.05	-
Debt / FCF Ratio	-	-	47.03	10.15	-
Asset Turnover	0.34	0.47	0.58	1.14	-
Inventory Turnover	2.74	5.31	4.72	3.26	-
Quick Ratio	0.59	1.20	0.36	0.33	0.16
Current Ratio	0.99	1.52	0.53	0.48	0.65
Return on Equity (ROE)	-26.43%	-43.41%	-89.56%	-	-
Return on Assets (ROA)	-9.52%	-12.19%	-7.32%	4.16%	-
Return on Capital (ROIC)	-11.43%	-14.92%	-11.36%	8.55%	-
Return on Capital Employed (ROCE)	-	-	-	195.60%	-
Earnings Yield	-4.86%	-10.63%	-	-	-
FCF Yield	-5.43%	-16.92%	-	-	-
Buyback Yield / Dilution	-16.93%	-42.38%	-14.04%	-400.64%	-

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