Kukdo 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	341,307	263,561	341,545	369,383	488,190	294,102
Market Cap Growth	38.02%	-22.83%	-7.54%	-24.34%	65.99%	12.30%
Enterprise Value	669,142	643,538	624,464	750,750	716,784	421,518
Last Close Price	39750.00	30143.72	39062.83	39614.74	50748.89	36074.57
PE Ratio	13.55	29.81	44.34	4.97	3.10	9.99
Forward PE	9.52	11.64	11.64	11.64	11.64	11.64
PS Ratio	0.25	0.20	0.26	0.23	0.31	0.26
PB Ratio	0.39	0.31	0.40	0.43	0.60	0.53
P/TBV Ratio	0.41	0.33	0.43	0.45	0.63	0.57
P/FCF Ratio	5.69	-	9.43	-	-	6.83
P/OCF Ratio	4.35	4.83	2.99	3.26	-	3.72
EV/Sales Ratio	0.50	0.49	0.48	0.47	0.45	0.37
EV/EBITDA Ratio	6.74	8.80	10.38	5.75	3.07	5.95
EV/EBIT Ratio	14.19	25.40	32.60	7.75	3.50	9.16
EV/FCF Ratio	11.16	-	17.24	-	-	9.78
Debt / Equity Ratio	0.71	0.61	0.55	0.46	0.40	0.39
Debt / EBITDA Ratio	6.24	7.11	7.68	3.02	1.41	3.06
Debt / FCF Ratio	10.32	-	12.75	-	-	5.03
Net Debt / Equity Ratio	0.36	0.41	0.37	0.30	0.22	0.21
Net Debt / EBITDA Ratio	3.17	4.80	5.22	1.96	0.78	1.62
Net Debt / FCF Ratio	5.23	-46.15	8.67	-66.00	-1.60	2.66
Asset Turnover	0.79	0.84	0.87	1.10	1.34	1.23
Inventory Turnover	4.91	5.15	4.68	4.92	6.23	7.73
Quick Ratio	1.02	0.84	0.75	0.89	1.08	1.27
Current Ratio	1.47	1.28	1.17	1.51	1.67	1.83
Return on Equity (ROE)	3.02%	1.05%	0.88%	8.79%	22.98%	5.66%
Return on Assets (ROA)	1.71%	1.02%	0.80%	4.16%	10.90%	3.13%
Return on Invested Capital (ROIC)	2.77%	1.35%	1.35%	6.92%	18.38%	5.04%
Return on Capital Employed (ROCE)	4.20%	2.40%	2.00%	9.60%	21.90%	6.70%
Earnings Yield	7.42%	3.35%	2.25%	20.12%	32.30%	10.01%
FCF Yield	17.57%	-2.89%	10.61%	-1.05%	-23.21%	14.65%
Dividend Yield	1.47%	1.93%	-	-	-	-
Payout Ratio	19.75%	113.21%	154.32%	25.58%	4.14%	28.37%
Buyback Yield / Dilution	-0.56%	0.32%	2.88%	-16.49%	-10.11%	1.65%
Total Shareholder Return	0.91%	2.26%	2.88%	-16.49%	-10.11%	1.65%

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