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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	254,641	295,314	73,900	-	-	-
Market Cap Growth	151.41%	299.61%	-	-	-	-
Enterprise Value	262,822	304,788	71,185	-	-	-
Last Close Price	22850.00	27100.00	6800.00	-	-	-
PS Ratio	16.00	18.56	3.99	-	-	-
PB Ratio	11.13	12.91	2.62	-	-	-
P/TBV Ratio	11.30	13.10	2.64	-	-	-
EV/Sales Ratio	16.52	19.15	3.84	-	-	-
Debt / Equity Ratio	0.60	0.60	0.43	2.04	51.83	-9.47
Debt / EBITDA Ratio	-	-	-	-	6.05	-
Debt / FCF Ratio	-	-	-	47.03	10.15	-
Net Debt / Equity Ratio	0.36	0.36	0.05	1.70	47.79	-8.59
Net Debt / EBITDA Ratio	-1.30	-1.30	-0.20	-3.91	5.58	-13.41
Net Debt / FCF Ratio	-1.47	-1.47	-0.11	39.11	9.35	-3.87
Asset Turnover	0.34	0.34	0.47	0.58	1.14	-
Inventory Turnover	3.80	3.80	5.31	4.72	3.26	-
Quick Ratio	0.71	0.71	1.20	0.36	0.33	0.16
Current Ratio	1.01	1.01	1.52	0.53	0.48	0.65
Return on Equity (ROE)	-33.15%	-33.15%	-43.41%	-89.56%	-	-
Return on Assets (ROA)	-10.08%	-10.08%	-12.19%	-7.32%	4.16%	-
Return on Capital Employed (ROCE)	-25.90%	-25.90%	-24.50%	-39.00%	195.60%	-45.30%
Earnings Yield	-3.32%	-2.87%	-10.63%	-	-	-
FCF Yield	-2.19%	-1.89%	-16.92%	-	-	-
Buyback Yield / Dilution	-3.45%	-3.45%	-42.36%	-14.04%	-400.64%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.