Kumyang Green Power 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	FY 2020
Period Ending	Mar '25 Mar 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	99,552	111,015	145,165	-	-	-
Market Cap Growth	-23.52%	-23.52%	-	-	-	-
Enterprise Value	100,870	122,835	124,800	-	-	-
Last Close Price	8250.00	9200.00	11646.47	-	-	-
PE Ratio	-	-	7.44	-	-	-
PS Ratio	0.41	0.46	0.61	-	-	-
PB Ratio	1.06	1.18	1.35	-	-	-
P/TBV Ratio	1.25	1.25	1.37	-	-	-
P/FCF Ratio	259.74	289.65	-	-	-	-
P/OCF Ratio	13.62	13.62	-	-	-	-
EV/Sales Ratio	0.41	0.51	0.52	-	-	-
EV/EBITDA Ratio	-	15.61	-	-	-
EV/EBIT Ratio	-	20.62	-	-	-
EV/FCF Ratio	263.18	320.49	-	-	-	-
Debt / Equity Ratio	0.26	0.26	0.14	0.25	0.28	0.30
Debt / EBITDA Ratio	-	-	1.82	1.45	1.15	2.12
Debt / FCF Ratio	62.90	62.90	-	3.50	-	-
Asset Turnover	1.40	1.40	1.58	2.12	1.79	-
Quick Ratio	0.90	0.90	1.01	0.91	0.99	0.63
Current Ratio	1.73	1.73	2.10	2.00	2.12	1.71
Return on Equity (ROE)	-11.06%	-11.06%	23.15%	13.13%	17.30%	-
Return on Assets (ROA)	-6.18%	-6.18%	2.50%	5.17%	7.57%	-
Return on Capital (ROIC)	-8.90%	-8.90%	3.82%	7.74%	11.68%	-
Return on Capital Employed (ROCE)	-	-	5.30%	13.40%	19.90%	9.90%
Earnings Yield	-11.21%	-10.05%	13.43%	-	-	-
FCF Yield	0.39%	0.34%	-2.50%	-	-	-
Payout Ratio	0.00%	-	16.10%	17.82%	12.76%	55.58%
Buyback Yield / Dilution	-4.84%	-4.84%	-23.67%	-8.71%	-12.25%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.