Kolon 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 25, 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	843,915	190,754	234,511	294,548	439,692	291,187
Market Cap Growth	261.12%	-18.66%	-20.38%	-33.01%	51.00%	24.97%
Enterprise Value	3,539,034	2,919,382	2,400,736	1,425,620	1,887,926	1,782,901
Last Close Price	63000.00	13898.32	16589.58	20225.63	29793.25	19308.70
PE Ratio	-	1.22	27.38	1.84	3.43	2.12
Forward PE	-	6.81	6.81	6.81	6.81	6.81
PS Ratio	0.14	0.03	0.04	0.05	0.08	0.06
PB Ratio	0.34	0.08	0.18	0.23	0.45	0.36
P/TBV Ratio	0.55	0.15	0.26	0.30	0.62	0.52
P/FCF Ratio	-	-	-	1.59	2.39	0.94
P/OCF Ratio	44.73	-	-	1.23	1.96	0.87
EV/Sales Ratio	0.59	0.48	0.41	0.25	0.35	0.37
EV/EBITDA Ratio	-	310.57	11.74	3.66	4.63	4.95
EV/EBIT Ratio	-	-	19.84	4.51	5.79	6.47
EV/FCF Ratio	-59.59	-	-	7.68	10.25	5.76
Debt / Equity Ratio	1.05	1.14	1.74	1.40	1.55	1.84
Debt / EBITDA Ratio	31.68	283.72	11.14	4.67	3.75	4.12
Debt / FCF Ratio	-	-	-	9.81	8.30	4.80
Net Debt / Equity Ratio	0.84	0.93	1.46	1.05	1.31	1.61
Net Debt / EBITDA Ratio	25.30	231.31	9.35	3.50	3.17	3.63
Net Debt / FCF Ratio	-34.84	-7.23	-5.60	7.35	7.03	4.22
Asset Turnover	0.88	0.98	1.19	1.31	1.41	1.34
Inventory Turnover	16.24	16.22	21.27	24.96	23.84	19.10
Quick Ratio	0.46	0.52	0.53	0.53	0.53	0.45
Current Ratio	0.65	0.77	0.77	0.72	0.70	0.61
Return on Equity (ROE)	-7.05%	8.80%	1.15%	17.03%	17.45%	17.03%
Return on Assets (ROA)	-0.16%	-0.90%	1.53%	4.58%	5.32%	4.70%
Return on Invested Capital (ROIC)	-0.39%	-1.72%	2.74%	8.68%	9.61%	8.90%
Return on Capital Employed (ROCE)	-0.50%	-2.20%	4.70%	13.60%	17.00%	18.40%
Earnings Yield	-15.31%	89.28%	3.65%	54.28%	29.20%	47.12%
FCF Yield	-7.04%	-157.72%	-145.53%	63.02%	41.89%	106.24%
Dividend Yield	0.98%	-	3.31%	2.72%	1.85%	-
Payout Ratio	-	6.24%	117.66%	6.37%	7.40%	6.68%
Buyback Yield / Dilution	6.10%	0.61%	0.82%	0.27%	-1.16%	0.47%
Total Shareholder Return	7.17%	0.61%	4.13%	2.99%	0.68%	0.47%

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