Daewon Kang Up 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	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	254,820	241,180	337,280	210,180	231,260	237,150
Market Cap Growth	7.31%	-28.49%	60.47%	-9.12%	-2.48%	16.15%
Enterprise Value	678,951	619,470	569,475	476,139	508,048	523,859
Last Close Price	4110.00	3771.63	5274.47	3218.63	3445.98	3438.63
PE Ratio	24.31	10.21	11.01	11.15	-	-
PS Ratio	0.16	0.18	0.31	0.21	0.27	0.28
PB Ratio	0.37	0.35	0.55	0.35	0.40	0.42
P/TBV Ratio	0.49	0.47	0.67	0.44	0.51	0.52
P/FCF Ratio	-	-	19.15	8.03	-	9.75
P/OCF Ratio	2.71	4.37	6.22	3.74	16.09	5.99
EV/Sales Ratio	0.42	0.45	0.52	0.47	0.59	0.61
EV/EBITDA Ratio	8.00	8.03	5.51	7.02	10.67	9.13
EV/EBIT Ratio	32.65	27.45	9.62	21.59	-	100.50
EV/FCF Ratio	-25.87	-	32.33	18.19	-	21.53
Debt / Equity Ratio	0.46	0.42	0.30	0.33	0.36	0.42
Debt / EBITDA Ratio	3.50	3.73	1.77	2.87	4.37	4.15
Debt / FCF Ratio	-	-	10.37	7.45	-	9.78
Net Debt / Equity Ratio	0.38	0.35	0.19	0.19	0.25	0.31
Net Debt / EBITDA Ratio	2.94	3.10	1.15	1.66	3.03	3.04
Net Debt / FCF Ratio	-10.05	-15.24	6.77	4.30	-21.39	7.17
Asset Turnover	1.21	1.18	1.09	1.03	0.86	0.83
Inventory Turnover	9.26	8.64	8.23	8.51	8.22	9.62
Quick Ratio	0.60	0.62	0.76	0.70	0.68	0.66
Current Ratio	0.96	0.98	1.12	1.01	1.01	0.91
Return on Equity (ROE)	2.47%	4.91%	6.21%	3.96%	-0.50%	-0.46%
Return on Assets (ROA)	1.21%	1.21%	3.63%	1.38%	-0.31%	0.32%
Return on Invested Capital (ROIC)	1.50%	2.29%	5.10%	3.08%	-0.68%	0.69%
Return on Capital Employed (ROCE)	3.30%	3.00%	9.00%	3.50%	-0.80%	0.80%
Earnings Yield	4.11%	9.79%	9.08%	8.97%	-2.98%	-2.72%
FCF Yield	-10.30%	-6.51%	5.22%	12.45%	-2.92%	10.26%
Dividend Yield	2.49%	2.92%	-	-	-	-
Payout Ratio	88.95%	37.21%	27.72%	67.30%	-	-
Buyback Yield / Dilution	-0.03%	-	-	-	-	-
Total Shareholder Return	2.45%	2.92%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.