LK CHEM 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	215,023	227,893	-	-	-
Enterprise Value	190,341	203,702	-	-	-
Last Close Price	34250.00	36300.00	-	-	-
PE Ratio	48.93	52.35	-	-	-
PS Ratio	10.66	11.29	-	-	-
PB Ratio	3.61	3.82	-	-	-
P/TBV Ratio	3.64	3.85	-	-	-
P/OCF Ratio	46.65	49.44	-	-	-
EV/Sales Ratio	9.43	10.09	-	-	-
EV/EBITDA Ratio	29.78	31.79	-	-	-
EV/EBIT Ratio	41.80	44.57	-	-	-
Debt / Equity Ratio	0.06	0.06	0.12	0.12	0.26
Debt / EBITDA Ratio	0.57	0.57	0.37	0.37	0.50
Debt / FCF Ratio	-	-	1.20	-	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.30	-0.50	-0.21
Net Debt / EBITDA Ratio	-3.85	-3.85	-0.90	-1.60	-0.42
Net Debt / FCF Ratio	4.81	4.81	-2.92	3.30	2.30
Asset Turnover	0.38	0.38	0.68	0.61	-
Inventory Turnover	2.84	2.84	4.79	4.38	-
Quick Ratio	10.36	10.36	5.19	1.71	1.65
Current Ratio	11.94	11.94	6.13	1.94	2.10
Return on Equity (ROE)	9.20%	9.20%	24.38%	22.44%	-
Return on Assets (ROA)	5.32%	5.32%	17.11%	13.96%	-
Return on Invested Capital (ROIC)	12.12%	14.12%	45.98%	50.07%	49.38%
Return on Capital Employed (ROCE)	7.20%	7.20%	26.60%	23.10%	35.30%
Earnings Yield	2.02%	1.91%	-	-	-
FCF Yield	-2.39%	-2.25%	-	-	-
Payout Ratio	-	-	-	8.71%	-
Buyback Yield / Dilution	-39.28%	-39.28%	-189.83%	-38.03%	-

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