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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 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	183,996	220,176	227,079	282,550	258,225	379,327
Market Cap Growth	-23.16%	-3.04%	-19.63%	9.42%	-31.92%	-40.62%
Enterprise Value	881,608	936,993	907,963	938,771	826,125	868,519
Last Close Price	38650.00	44951.10	46360.38	55935.97	48899.51	68841.69
PE Ratio	3.97	5.45	6.76	6.01	240.33	23.72
Forward PE	-	9.84	9.84	9.84	9.84	11.25
PS Ratio	0.19	0.23	0.24	0.32	0.28	0.41
PB Ratio	0.20	0.24	0.27	0.34	0.32	0.45
P/TBV Ratio	0.30	0.37	0.41	0.53	0.52	0.74
P/FCF Ratio	5.16	10.98	-	24.34	-	-
P/OCF Ratio	1.75	2.90	9.48	7.61	-	9.38
EV/Sales Ratio	0.93	0.98	0.95	1.07	0.91	0.94
EV/EBITDA Ratio	8.04	9.22	11.53	15.07	82.08	12.38
EV/EBIT Ratio	13.56	16.26	25.62	55.21	-	25.24
EV/FCF Ratio	24.72	46.71	-	80.87	-	-
Debt / Equity Ratio	0.61	0.59	0.56	0.57	0.54	0.41
Debt / EBITDA Ratio	5.16	5.32	6.09	7.51	42.66	4.92
Debt / FCF Ratio	15.91	26.96	-	40.32	-	-
Net Debt / Equity Ratio	0.46	0.46	0.49	0.47	0.43	0.24
Net Debt / EBITDA Ratio	3.83	4.17	5.31	6.21	34.43	2.86
Net Debt / FCF Ratio	11.82	21.12	-23.84	33.33	-3.31	-3.34
Asset Turnover	0.60	0.61	0.65	0.62	0.66	0.71
Inventory Turnover	2.32	2.30	2.37	2.59	2.80	2.85
Quick Ratio	0.46	0.43	0.38	0.41	0.49	0.80
Current Ratio	0.83	0.81	0.87	0.81	1.00	1.38
Return on Equity (ROE)	7.26%	6.16%	4.82%	5.00%	-2.77%	3.07%
Return on Assets (ROA)	2.56%	2.31%	1.50%	0.75%	-1.50%	1.64%
Return on Invested Capital (ROIC)	4.07%	3.69%	2.85%	1.34%	-3.01%	3.20%
Return on Capital Employed (ROCE)	6.20%	5.70%	3.60%	1.80%	-3.40%	3.30%
Earnings Yield	25.75%	18.36%	14.79%	16.64%	0.42%	4.22%
FCF Yield	19.39%	9.11%	-7.73%	4.11%	-40.48%	-15.82%
Dividend Yield	3.51%	3.11%	3.02%	2.50%	2.86%	2.03%
Payout Ratio	22.05%	25.84%	38.62%	21.36%	967.33%	68.00%
Buyback Yield / Dilution	-2.30%	-1.00%	1.32%	1.65%	1.49%	0.56%
Total Shareholder Return	1.22%	2.11%	4.34%	4.15%	4.36%	2.59%