KCC Corporation 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	Feb '26 Feb 10, 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	4,037,440	1,731,907	1,680,428	1,503,928	2,412,318	1,642,119
Market Cap Growth	124.08%	3.06%	11.74%	-37.66%	46.90%	-28.43%
Enterprise Value	8,119,588	5,865,375	5,933,063	6,034,577	6,373,538	5,504,287
Last Close Price	549000.00	227221.12	213852.76	190439.00	283202.80	173662.32
PE Ratio	3.42	5.58	7.90	44.41	-	2.75
Forward PE	15.42	48.14	48.14	48.14	48.14	23.09
PS Ratio	0.61	0.26	0.27	0.22	0.41	0.32
PB Ratio	0.54	0.34	0.31	0.27	0.45	0.31
P/TBV Ratio	0.66	0.48	0.43	0.39	0.64	0.45
P/FCF Ratio	14.70	5.11	4.11	-	14.22	3.71
P/OCF Ratio	7.33	2.90	2.13	3.91	5.69	2.42
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	1.23	0.88	0.94	0.89	1.09	1.08
EV/EBITDA Ratio	8.79	6.43	7.85	6.70	8.00	9.91
EV/EBIT Ratio	17.27	12.45	18.98	12.90	16.39	40.78
EV/FCF Ratio	29.55	17.30	14.50	-	37.57	12.44
Debt / Equity Ratio	0.70	1.06	0.97	0.91	0.87	0.85
Debt / EBITDA Ratio	5.71	5.85	7.01	5.57	5.89	8.00
Debt / FCF Ratio	18.98	15.75	12.95	-	27.66	10.04
Net Debt / Equity Ratio	0.55	0.86	0.69	0.69	0.66	0.58
Net Debt / EBITDA Ratio	4.47	4.74	4.95	4.26	4.45	5.48
Net Debt / FCF Ratio	14.86	12.77	9.15	-21900.85	20.90	6.87
Asset Turnover	0.44	0.50	0.48	0.52	0.47	0.47
Inventory Turnover	3.29	3.37	3.33	3.67	4.10	5.81
Quick Ratio	0.60	0.71	0.69	0.83	0.84	0.80
Current Ratio	0.98	1.24	1.09	1.40	1.35	1.12
Return on Equity (ROE)	18.77%	5.59%	1.68%	0.53%	-1.00%	10.60%
Return on Assets (ROA)	1.93%	2.23%	1.48%	2.25%	1.93%	0.78%
Return on Invested Capital (ROIC)	2.84%	3.17%	1.27%	1.31%	-2.13%	1.39%
Return on Capital Employed (ROCE)	3.80%	4.80%	3.30%	4.60%	3.80%	1.40%
Earnings Yield	29.21%	17.93%	12.65%	2.25%	-1.90%	36.32%
FCF Yield	6.81%	19.58%	24.35%	-0.01%	7.03%	26.95%
Dividend Yield	2.04%	4.40%	3.74%	4.20%	2.47%	3.28%
Payout Ratio	6.24%	18.94%	27.66%	157.41%	-	8.39%
Buyback Yield / Dilution	-	-	0.88%	3.12%	6.33%	16.86%
Total Shareholder Return	2.06%	4.40%	4.62%	7.32%	8.81%	20.14%

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