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	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	267,457	73,900	-	-	-
Enterprise Value	276,930	71,185	-	-	-
Last Close Price	24000.00	6800.00	-	-	-
PS Ratio	16.79	3.99	-	-	-
PB Ratio	12.77	2.62	-	-	-
P/TBV Ratio	12.97	2.64	-	-	-
EV/Sales Ratio	17.38	3.84	-	-	-
Debt / Equity Ratio	0.61	0.43	2.04	51.83	-9.47
Debt / EBITDA Ratio	-	-	-	6.05	-
Debt / FCF Ratio	-	-	47.03	10.15	-
Net Debt / Equity Ratio	0.45	0.05	1.70	47.79	-8.59
Net Debt / EBITDA Ratio	-1.41	-0.20	-3.91	5.58	-13.41
Net Debt / FCF Ratio	-1.25	-0.11	39.11	9.35	-3.87
Asset Turnover	0.35	0.47	0.58	1.14	-
Inventory Turnover	2.32	5.31	4.72	3.26	-
Quick Ratio	0.41	1.20	0.36	0.33	0.16
Current Ratio	0.86	1.52	0.53	0.48	0.65
Return on Equity (ROE)	-32.93%	-43.41%	-89.56%	-	-
Return on Assets (ROA)	-10.67%	-12.19%	-7.32%	4.16%	-
Return on Capital Employed (ROCE)	-31.70%	-24.50%	-39.00%	195.60%	-45.30%
Earnings Yield	-3.07%	-10.63%	-	-	-
FCF Yield	-2.84%	-16.92%	-	-	-
Buyback Yield / Dilution	-8.89%	-42.38%	-14.04%	-400.64%	-

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