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	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	127,758	227,893	-	-	-
Enterprise Value	102,223	203,702	-	-	-
Last Close Price	20350.00	36300.00	-	-	-
PE Ratio	24.79	52.35	-	-	-
Forward PE	13.72	26.78	-	-	-
PS Ratio	5.59	11.29	-	-	-
PB Ratio	2.09	3.82	-	-	-
P/TBV Ratio	2.11	3.85	-	-	-
P/OCF Ratio	16.09	49.44	-	-	-
EV/Sales Ratio	4.47	10.09	-	-	-
EV/EBITDA Ratio	13.81	31.79	-	-	-
EV/EBIT Ratio	19.73	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	4.11%	1.91%	-	-	-
FCF Yield	0.10%	-2.25%	-	-	-
Payout Ratio	-	-	-	8.71%	-
Buyback Yield / Dilution	-30.65%	-39.17%	-189.79%	-38.03%	-