Kumkang Kind 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	Mar '26 Mar 18, 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	137,982	168,743	108,755	158,160	173,379	217,406
Market Cap Growth	19.51%	55.16%	-31.24%	-8.78%	-20.25%	61.69%
Enterprise Value	686,364	699,981	618,781	625,008	641,442	536,605
Last Close Price	4985.00	6060.00	3834.82	5420.20	5782.51	7169.09
PE Ratio	-	-	19.71	4.12	3.41	10.92
PS Ratio	0.17	0.21	0.14	0.19	0.24	0.38
PB Ratio	0.28	0.34	0.22	0.33	0.39	0.56
P/TBV Ratio	0.40	0.48	0.28	0.41	0.48	0.72
P/FCF Ratio	-	-	-	78.48	-	-
P/OCF Ratio	6.31	7.71	8.36	3.20	-	-
EV/Sales Ratio	0.86	0.87	0.77	0.73	0.88	0.94
EV/EBITDA Ratio	8.84	9.13	6.47	4.90	6.48	6.79
EV/EBIT Ratio	60.03	67.19	18.26	9.38	18.79	20.14
EV/FCF Ratio	-28.12	-	-	310.14	-	-
Debt / Equity Ratio	1.05	1.05	1.03	1.00	1.06	0.92
Debt / EBITDA Ratio	6.81	6.81	5.36	3.74	4.81	4.49
Debt / FCF Ratio	-	-	-	236.49	-	-
Net Debt / Equity Ratio	0.82	0.82	0.81	0.78	0.83	0.67
Net Debt / EBITDA Ratio	5.35	5.35	4.21	2.91	3.77	3.27
Net Debt / FCF Ratio	-16.81	-16.81	-7.83	184.01	-7.25	-8.95
Asset Turnover	0.68	0.68	0.70	0.77	0.74	0.69
Inventory Turnover	3.99	3.99	3.84	3.72	3.92	4.17
Quick Ratio	0.52	0.52	0.52	0.47	0.45	0.53
Current Ratio	0.92	0.92	0.88	0.86	0.85	0.88
Return on Equity (ROE)	-7.49%	-7.49%	3.45%	9.66%	12.91%	5.96%
Return on Assets (ROA)	0.55%	0.55%	1.85%	3.74%	2.17%	2.02%
Return on Invested Capital (ROIC)	1.15%	1.15%	3.10%	7.71%	4.13%	3.31%
Return on Capital Employed (ROCE)	1.50%	1.50%	5.20%	11.10%	6.00%	5.70%
Earnings Yield	-32.39%	-26.49%	5.07%	24.27%	29.37%	9.16%
FCF Yield	-17.69%	-14.46%	-47.33%	1.27%	-29.65%	-13.30%
Dividend Yield	2.41%	-	-	2.21%	2.08%	1.40%
Payout Ratio	-	-	68.58%	9.44%	6.42%	7.40%
Buyback Yield / Dilution	1.10%	1.10%	2.97%	-	-0.75%	-15.24%
Total Shareholder Return	3.51%	1.10%	2.97%	2.21%	1.32%	-13.85%

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