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 29, 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	288,631	295,314	73,900	-	-	-
Market Cap Growth	279.41%	299.61%	-	-	-	-
Enterprise Value	296,811	304,788	71,185	-	-	-
Last Close Price	25900.00	27100.00	6800.00	-	-	-
PS Ratio	18.14	18.56	3.99	-	-	-
PB Ratio	12.61	12.91	2.62	-	-	-
P/TBV Ratio	12.81	13.10	2.64	-	-	-
EV/Sales Ratio	18.65	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	-2.93%	-2.87%	-10.63%	-	-	-
FCF Yield	-1.93%	-1.89%	-16.92%	-	-	-
Buyback Yield / Dilution	-3.45%	-3.45%	-42.36%	-14.04%	-400.64%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.