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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	318,060	239,630	241,180	337,280	210,180	231,260
Market Cap Growth	37.53%	-0.64%	-28.49%	60.47%	-9.12%	-2.48%
Enterprise Value	717,095	663,761	619,470	569,475	476,139	508,048
Last Close Price	5130.00	3761.81	3670.93	5133.64	3132.69	3353.98
PE Ratio	5.91	6.58	8.41	11.01	11.15	-
PS Ratio	0.19	0.15	0.18	0.31	0.21	0.27
PB Ratio	0.42	0.33	0.35	0.55	0.35	0.40
P/TBV Ratio	0.55	0.43	0.47	0.67	0.44	0.51
P/FCF Ratio	34.62	-	-	19.15	8.03	-
P/OCF Ratio	2.39	2.15	4.37	6.22	3.74	16.09
EV/Sales Ratio	0.43	0.42	0.45	0.52	0.47	0.59
EV/EBITDA Ratio	5.80	6.02	8.03	5.51	7.02	10.67
EV/EBIT Ratio	12.25	14.12	27.45	9.62	21.59	-
EV/FCF Ratio	78.04	-	-	32.33	18.19	-
Debt / Equity Ratio	0.44	0.45	0.42	0.30	0.33	0.36
Debt / EBITDA Ratio	2.83	3.00	3.73	1.77	2.87	4.37
Debt / FCF Ratio	36.04	-	-	10.37	7.45	-
Net Debt / Equity Ratio	0.30	0.33	0.35	0.19	0.19	0.25
Net Debt / EBITDA Ratio	1.94	2.18	3.10	1.15	1.66	3.03
Net Debt / FCF Ratio	24.69	-19.63	-15.24	6.77	4.30	-21.39
Asset Turnover	1.14	1.16	1.17	1.09	1.03	0.86
Inventory Turnover	8.78	8.91	8.64	8.23	8.51	8.22
Quick Ratio	0.68	0.60	0.62	0.76	0.70	0.68
Current Ratio	1.01	0.95	0.98	1.12	1.01	1.01
Return on Equity (ROE)	9.05%	6.47%	5.65%	6.21%	3.96%	-0.50%
Return on Assets (ROA)	2.24%	2.13%	1.21%	3.63%	1.38%	-0.31%
Return on Invested Capital (ROIC)	5.31%	4.04%	2.33%	5.10%	3.08%	-0.68%
Return on Capital Employed (ROCE)	6.20%	5.80%	2.90%	9.00%	3.50%	-0.80%
Earnings Yield	16.91%	15.20%	11.88%	9.08%	8.97%	-2.98%
FCF Yield	2.89%	-5.11%	-6.51%	5.22%	12.45%	-2.92%
Payout Ratio	17.33%	25.60%	30.66%	27.72%	67.30%	-
Buyback Yield / Dilution	-0.02%	0.06%	-0.06%	-	-	-