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	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	193,678	227,893	-	-	-
Enterprise Value	168,142	203,702	-	-	-
Last Close Price	30850.00	36300.00	-	-	-
PE Ratio	37.59	52.35	-	-	-
PS Ratio	8.47	11.29	-	-	-
PB Ratio	3.18	3.82	-	-	-
P/TBV Ratio	3.20	3.85	-	-	-
P/OCF Ratio	24.39	49.44	-	-	-
EV/Sales Ratio	7.35	10.09	-	-	-
EV/EBITDA Ratio	22.72	31.79	-	-	-
EV/EBIT Ratio	32.46	44.57	-	-	-
Debt / Equity Ratio	0.06	0.06	0.12	0.12	0.26
Debt / EBITDA Ratio	0.49	0.57	0.37	0.37	0.50
Debt / FCF Ratio	29.84	-	1.20	-	-
Net Debt / Equity Ratio	-0.42	-0.41	-0.30	-0.50	-0.21
Net Debt / EBITDA Ratio	-3.44	-3.85	-0.90	-1.60	-0.42
Net Debt / FCF Ratio	-209.40	4.81	-2.92	3.30	2.30
Asset Turnover	0.35	0.38	0.68	0.61	-
Inventory Turnover	2.84	2.84	4.79	4.38	-
Quick Ratio	10.53	10.36	5.19	1.71	1.65
Current Ratio	12.03	11.94	6.13	1.94	2.10
Return on Equity (ROE)	8.96%	9.20%	24.38%	22.44%	-
Return on Assets (ROA)	5.00%	5.32%	17.11%	13.96%	-
Return on Invested Capital (ROIC)	13.12%	14.12%	45.98%	50.07%	49.38%
Return on Capital Employed (ROCE)	8.10%	7.20%	26.60%	23.10%	35.30%
Earnings Yield	2.71%	1.91%	-	-	-
FCF Yield	0.06%	-2.25%	-	-	-
Payout Ratio	-	-	-	8.71%	-
Buyback Yield / Dilution	-30.62%	-39.17%	-189.79%	-38.03%	-