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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	358,909	280,773	263,561	341,545	369,383	488,190
Market Cap Growth	40.76%	6.53%	-22.83%	-7.54%	-24.34%	65.99%
Enterprise Value	716,281	608,608	643,538	624,464	750,750	716,784
Last Close Price	41800.00	31522.44	29058.22	37656.14	38188.17	48921.37
PE Ratio	16.89	12.88	29.81	44.34	4.97	3.10
Forward PE	10.01	11.64	11.64	11.64	11.64	11.64
PS Ratio	0.26	0.20	0.20	0.26	0.23	0.31
PB Ratio	0.41	0.32	0.31	0.40	0.43	0.60
P/TBV Ratio	0.43	0.34	0.33	0.43	0.45	0.63
P/FCF Ratio	-	-	-	9.43	-	-
P/OCF Ratio	39.72	31.07	4.83	2.99	3.26	-
EV/Sales Ratio	0.51	0.44	0.49	0.48	0.47	0.45
EV/EBITDA Ratio	6.71	5.70	8.80	10.38	5.75	3.07
EV/EBIT Ratio	13.45	11.45	25.40	32.60	7.75	3.50
EV/FCF Ratio	-27.35	-	-	17.24	-	-
Debt / Equity Ratio	0.66	0.66	0.61	0.55	0.46	0.40
Debt / EBITDA Ratio	5.40	5.40	7.11	7.68	3.02	1.41
Debt / FCF Ratio	-	-	-	12.75	-	-
Net Debt / Equity Ratio	0.39	0.39	0.41	0.37	0.30	0.22
Net Debt / EBITDA Ratio	3.21	3.21	4.80	5.22	1.96	0.78
Net Debt / FCF Ratio	-13.09	-13.09	-8.27	8.67	-66.00	-1.60
Asset Turnover	0.84	0.84	0.84	0.87	1.10	1.34
Inventory Turnover	5.00	5.00	5.15	4.68	4.92	6.23
Quick Ratio	0.99	0.99	0.84	0.75	0.89	1.08
Current Ratio	1.49	1.49	1.28	1.17	1.51	1.67
Return on Equity (ROE)	2.53%	2.53%	1.05%	0.88%	8.79%	22.98%
Return on Assets (ROA)	1.99%	1.99%	1.02%	0.80%	4.16%	10.90%
Return on Invested Capital (ROIC)	2.40%	2.38%	1.35%	1.35%	6.92%	18.38%
Return on Capital Employed (ROCE)	4.60%	4.60%	2.40%	2.00%	9.60%	21.90%
Earnings Yield	6.07%	7.76%	3.35%	2.25%	20.12%	32.30%
FCF Yield	-7.30%	-9.33%	-16.12%	10.61%	-1.05%	-23.21%
Payout Ratio	22.96%	22.96%	113.21%	154.32%	25.58%	4.14%
Buyback Yield / Dilution	-2.52%	-2.52%	0.32%	2.88%	-16.49%	-10.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.