KG Chemical 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	Apr '26 Apr 23, 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	403,398	353,646	251,174	469,013	283,507	424,225
Market Cap Growth	55.86%	40.80%	-46.45%	65.43%	-33.17%	37.42%
Enterprise Value	4,567,279	4,925,298	4,208,943	4,139,385	3,407,995	3,126,448
Last Close Price	6000.00	5120.85	3631.32	6440.94	3795.96	5549.51
PE Ratio	5.87	5.08	4.06	4.90	0.87	5.70
PS Ratio	0.04	0.04	0.03	0.05	0.04	0.09
PB Ratio	0.10	0.09	0.07	0.13	0.09	0.24
P/TBV Ratio	0.71	0.62	0.43	0.78	0.59	2.05
P/FCF Ratio	3.16	2.77	4.42	4.87	1.75	9.42
P/OCF Ratio	1.05	0.92	0.67	1.66	1.02	2.88
EV/Sales Ratio	0.50	0.54	0.48	0.46	0.52	0.65
EV/EBITDA Ratio	8.45	9.02	7.27	5.76	5.01	5.21
EV/EBIT Ratio	15.44	16.36	13.26	9.36	6.80	7.01
EV/FCF Ratio	35.78	38.59	74.10	42.95	21.03	69.45
Debt / Equity Ratio	0.48	0.48	0.54	0.50	0.48	1.05
Debt / EBITDA Ratio	3.46	3.46	3.52	2.52	2.32	3.14
Debt / FCF Ratio	14.81	14.81	35.86	18.81	9.74	41.78
Net Debt / Equity Ratio	0.31	0.31	0.30	0.28	0.33	0.83
Net Debt / EBITDA Ratio	2.24	2.24	1.95	1.41	1.60	2.47
Net Debt / FCF Ratio	9.60	9.60	19.88	10.51	6.70	32.90
Asset Turnover	1.10	1.10	1.11	1.20	1.11	1.05
Inventory Turnover	6.98	6.98	6.92	7.81	7.10	7.15
Quick Ratio	0.53	0.53	0.50	0.64	0.49	0.48
Current Ratio	1.10	1.10	0.97	1.34	1.04	1.03
Return on Equity (ROE)	6.33%	6.33%	6.17%	10.09%	27.50%	16.24%
Return on Assets (ROA)	2.28%	2.28%	2.48%	3.71%	5.24%	6.06%
Return on Invested Capital (ROIC)	4.36%	4.64%	4.88%	7.72%	13.07%	10.66%
Return on Capital Employed (ROCE)	5.70%	5.70%	6.90%	8.20%	10.50%	14.50%
Earnings Yield	17.27%	19.70%	24.63%	20.42%	114.74%	17.54%
FCF Yield	31.64%	36.09%	22.61%	20.55%	57.16%	10.61%
Dividend Yield	2.23%	-	-	1.86%	2.63%	1.80%
Payout Ratio	51.32%	51.32%	53.14%	29.98%	7.65%	30.19%
Buyback Yield / Dilution	-1.16%	-1.16%	-1.64%	-2.05%	-0.28%	0.00%
Total Shareholder Return	1.08%	-1.16%	-1.64%	-0.18%	2.35%	1.80%

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