K3I.Co.,Ltd. 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
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	41,250	39,004	-	-
Enterprise Value	20,452	35,284	-	-
Last Close Price	5510.00	5210.00	-	-
PS Ratio	2.54	2.81	-	-
PB Ratio	1.19	1.09	-	-
P/TBV Ratio	1.34	1.45	-	-
EV/Sales Ratio	1.26	2.54	-	-
Debt / Equity Ratio	0.01	0.01	0.05	0.21
Debt / EBITDA Ratio	-	-	0.40	0.34
Debt / FCF Ratio	-	-	-	0.28
Asset Turnover	-	0.51	1.21	-
Quick Ratio	4.55	7.11	2.51	1.15
Current Ratio	4.88	7.85	3.83	1.43
Return on Equity (ROE)	-	-12.46%	15.76%	-
Return on Assets (ROA)	-	-9.31%	6.44%	-
Return on Invested Capital (ROIC)	-28.38%	-45.87%	29.63%	-
Return on Capital Employed (ROCE)	-11.50%	-11.10%	9.10%	50.90%
Earnings Yield	-7.31%	-7.60%	-	-
FCF Yield	-13.64%	-8.34%	-	-
Buyback Yield / Dilution	-23.88%	-17.26%	-	-

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