Kyungin Synthetic Co., Ltd. (KRX:012610)

Kyungin Synthetic Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	220,586	199,881	112,308	159,840	169,804	287,849
Market Cap Growth	66.18%	77.98%	-29.74%	-5.87%	-41.01%	-0.70%
Enterprise Value	412,341	390,225	312,662	389,827	398,346	466,512
Last Close Price	5380.00	4875.00	2686.06	3740.20	3920.24	6573.87
PE Ratio	39.12	35.44	7.33	-	11.85	11.81
Forward PE	-	10.32	10.32	10.32	10.32	10.32
PS Ratio	0.58	0.53	0.30	0.46	0.42	0.71
PB Ratio	0.83	0.75	0.42	0.64	0.64	1.14
P/TBV Ratio	0.93	0.84	0.48	0.72	0.72	1.29
P/FCF Ratio	11.76	10.66	2.88	-	-	-
P/OCF Ratio	6.54	5.93	1.78	6.10	8.01	31.18
EV/Sales Ratio	1.09	1.03	0.84	1.13	0.99	1.16
EV/EBITDA Ratio	10.41	8.76	6.40	16.97	7.92	9.84
EV/EBIT Ratio	29.83	20.79	12.91	-	14.20	16.45
EV/FCF Ratio	21.98	20.80	8.02	-	-	-
Debt / Equity Ratio	0.78	0.78	0.85	0.95	0.82	0.99
Debt / EBITDA Ratio	4.66	4.66	4.59	10.39	4.36	5.27
Debt / FCF Ratio	11.06	11.06	5.76	-	-	-
Net Debt / Equity Ratio	0.63	0.63	0.62	0.79	0.73	0.64
Net Debt / EBITDA Ratio	3.75	3.75	3.36	8.61	3.87	3.41
Net Debt / FCF Ratio	8.91	8.91	4.22	-71.04	-6.01	-8.00
Asset Turnover	0.71	0.71	0.69	0.64	0.71	0.74
Inventory Turnover	2.40	2.40	2.17	1.86	1.99	2.45
Quick Ratio	0.50	0.50	0.57	0.48	0.44	0.67
Current Ratio	1.10	1.10	1.10	1.12	1.23	1.21
Return on Equity (ROE)	2.10%	2.10%	6.28%	-3.76%	6.66%	11.33%
Return on Assets (ROA)	2.19%	2.19%	2.79%	-0.26%	3.11%	3.27%
Return on Invested Capital (ROIC)	3.50%	3.50%	4.83%	-0.49%	4.57%	6.10%
Return on Capital Employed (ROCE)	6.20%	6.20%	8.00%	-0.70%	8.40%	9.10%
Earnings Yield	2.56%	2.82%	13.65%	-6.72%	8.44%	8.47%
FCF Yield	8.50%	9.38%	34.70%	-1.74%	-19.06%	-7.02%
Dividend Yield	0.90%	-	-	1.34%	1.27%	0.76%
Payout Ratio	40.39%	40.39%	14.93%	-	18.05%	10.33%
Buyback Yield / Dilution	1.00%	1.00%	0.21%	-0.03%	-0.05%	-1.37%
Total Shareholder Return	1.88%	1.00%	0.21%	1.31%	1.22%	-0.60%

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