Kyungin Electronics 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	Jul '26 Jul 21, 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	27,744	26,702	26,376	27,720	31,494	47,891
Market Cap Growth	-0.23%	1.23%	-4.85%	-11.98%	-34.24%	46.91%
Enterprise Value	-29,116	-27,226	-23,262	-15,291	-12,694	15,965
Last Close Price	21300.00	20500.00	19769.00	20438.17	22843.70	34233.04
PE Ratio	4.94	6.98	10.30	4.79	11.63	12.94
PS Ratio	0.70	0.74	1.15	1.31	1.57	1.75
PB Ratio	0.33	0.33	0.35	0.39	0.49	0.80
P/TBV Ratio	0.34	0.34	0.35	0.40	0.50	0.81
P/FCF Ratio	4.74	7.04	3.18	-	6.28	-
P/OCF Ratio	4.05	5.64	3.09	-	5.56	76.35
EV/Sales Ratio	-	-	-	-	-	0.58
EV/EBITDA Ratio	-	-	-	-	-	6.40
EV/EBIT Ratio	-	-	-	-	-	7.99
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	-
Debt / EBITDA Ratio	0.04	0.06	-	0.18	0.05	-
Debt / FCF Ratio	0.02	0.03	0.01	-	0.01	-
Net Debt / Equity Ratio	-0.68	-0.69	-0.69	-0.63	-0.66	-0.55
Net Debt / EBITDA Ratio	-25.26	-33.08	83.89	-51.81	-62.68	-13.24
Net Debt / FCF Ratio	-9.72	-14.73	-6.40	102.42	-8.48	94.95
Asset Turnover	0.46	0.43	0.29	0.30	0.30	0.44
Inventory Turnover	10.53	9.23	6.54	5.18	4.31	6.87
Quick Ratio	12.26	13.82	21.90	18.02	15.82	8.80
Current Ratio	12.94	14.72	23.67	19.51	17.49	9.86
Return on Equity (ROE)	7.13%	4.88%	3.48%	8.60%	4.38%	6.51%
Return on Assets (ROA)	1.14%	0.76%	-1.02%	0.19%	0.10%	2.02%
Return on Invested Capital (ROIC)	5.53%	3.72%	-4.92%	0.81%	0.30%	7.99%
Return on Capital Employed (ROCE)	1.80%	1.20%	-1.60%	0.30%	0.20%	3.30%
Earnings Yield	20.32%	14.34%	9.71%	20.87%	8.60%	7.73%
FCF Yield	21.09%	14.21%	31.45%	-1.57%	15.92%	-0.73%
Dividend Yield	2.38%	-	-	1.71%	1.53%	0.73%
Payout Ratio	8.09%	11.91%	17.79%	7.87%	12.02%	8.79%
Buyback Yield / Dilution	-0.29%	-0.07%	-0.06%	-	-	0.41%
Total Shareholder Return	2.09%	-0.07%	-0.06%	1.71%	1.53%	1.14%