Chong Kun Dang Holdings 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 12, 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	232,553	227,079	282,550	258,225	379,327	638,757
Market Cap Growth	10.52%	-19.63%	9.42%	-31.92%	-40.62%	26.24%
Enterprise Value	949,371	907,963	938,771	826,125	868,519	1,037,102
Last Close Price	48850.00	47700.00	57552.29	50312.50	70830.92	115932.67
PE Ratio	6.70	6.76	6.01	240.33	23.72	8.12
Forward PE	-	2.25	2.25	2.25	2.25	2.25
PS Ratio	0.24	0.24	0.32	0.28	0.41	0.74
PB Ratio	0.26	0.27	0.34	0.32	0.45	0.76
P/TBV Ratio	0.41	0.41	0.53	0.52	0.74	1.25
P/FCF Ratio	65.71	-	24.34	-	-	-
P/OCF Ratio	4.32	9.28	7.61	-	9.38	9.60
EV/Sales Ratio	1.00	0.95	1.07	0.91	0.94	1.21
EV/EBITDA Ratio	9.85	11.53	15.07	82.08	12.38	8.69
EV/EBIT Ratio	17.78	25.62	55.21	-	25.24	11.65
EV/FCF Ratio	268.24	-	80.87	-	-	-
Debt / Equity Ratio	0.60	0.56	0.57	0.54	0.41	0.26
Debt / EBITDA Ratio	5.53	6.09	7.51	42.66	4.92	1.84
Debt / FCF Ratio	150.63	-	40.32	-	-	-
Net Debt / Equity Ratio	0.50	0.49	0.47	0.43	0.24	0.13
Net Debt / EBITDA Ratio	4.63	5.31	6.21	34.43	2.86	0.94
Net Debt / FCF Ratio	126.01	-24.56	33.33	-3.31	-3.34	-2.33
Asset Turnover	0.62	0.65	0.62	0.66	0.71	0.74
Inventory Turnover	2.21	2.37	2.59	2.80	2.85	3.16
Quick Ratio	0.37	0.38	0.41	0.49	0.80	0.80
Current Ratio	0.78	0.87	0.81	1.00	1.38	1.41
Return on Equity (ROE)	5.32%	4.82%	5.00%	-2.77%	3.07%	14.38%
Return on Assets (ROA)	2.16%	1.50%	0.75%	-1.50%	1.64%	4.77%
Return on Invested Capital (ROIC)	3.38%	2.85%	1.34%	-3.01%	3.20%	8.02%
Return on Capital Employed (ROCE)	5.50%	3.60%	1.80%	-3.40%	3.30%	9.10%
Earnings Yield	14.93%	14.79%	16.64%	0.42%	4.22%	12.32%
FCF Yield	1.52%	-7.50%	4.11%	-40.48%	-15.82%	-7.57%
Dividend Yield	2.85%	2.94%	2.43%	2.78%	1.98%	1.21%
Payout Ratio	30.09%	38.62%	21.36%	967.33%	68.00%	13.27%
Buyback Yield / Dilution	0.01%	1.32%	1.65%	1.49%	0.56%	0.05%
Total Shareholder Return	2.86%	4.26%	4.08%	4.28%	2.53%	1.26%

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