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	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	39,678	39,004	-	-
Enterprise Value	26,995	35,284	-	-
Last Close Price	5300.00	5210.00	-	-
PS Ratio	2.88	2.81	-	-
PB Ratio	1.17	1.09	-	-
P/TBV Ratio	1.59	1.45	-	-
EV/Sales Ratio	1.96	2.54	-	-
Debt / Equity Ratio	0.02	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	7.60	7.11	2.51	1.15
Current Ratio	7.77	7.85	3.83	1.43
Return on Equity (ROE)	-	-12.46%	15.76%	-
Return on Assets (ROA)	-	-9.31%	6.44%	-
Return on Capital (ROIC)	-	-10.53%	8.54%	-
Return on Capital Employed (ROCE)	-	-	9.10%	50.90%
Earnings Yield	-12.02%	-7.60%	-	-
FCF Yield	-13.42%	-8.34%	-	-
Buyback Yield / Dilution	-33.09%	-17.26%	-	-

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