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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	161,792	108,755	158,160	173,379	217,406	134,456
Market Cap Growth	44.66%	-31.24%	-8.78%	-20.25%	61.69%	51.85%
Enterprise Value	693,030	618,781	625,008	641,442	536,605	438,994
Last Close Price	7790.00	6646.10	9112.00	11446.65	12268.44	11177.57
PE Ratio	-	20.20	4.12	3.41	10.92	-
PS Ratio	0.20	0.14	0.19	0.24	0.38	0.27
PB Ratio	0.32	0.22	0.33	0.39	0.56	0.38
P/TBV Ratio	0.44	0.28	0.41	0.48	0.72	0.50
P/FCF Ratio	16.44	-	78.48	-	-	-
P/OCF Ratio	3.82	8.36	3.20	-	-	9.63
EV/Sales Ratio	0.84	0.77	0.73	0.88	0.94	0.88
EV/EBITDA Ratio	8.38	6.47	4.90	6.48	6.79	7.73
EV/EBIT Ratio	38.71	18.26	9.38	18.79	20.14	-
EV/FCF Ratio	70.41	-	310.14	-	-	-
Debt / Equity Ratio	1.07	1.03	1.00	1.06	0.92	0.89
Debt / EBITDA Ratio	6.61	5.36	3.74	4.81	4.49	5.55
Debt / FCF Ratio	55.01	-	236.49	-	-	-
Net Debt / Equity Ratio	0.80	0.81	0.78	0.83	0.67	0.65
Net Debt / EBITDA Ratio	4.90	4.21	2.91	3.77	3.27	4.04
Net Debt / FCF Ratio	40.78	-7.83	184.01	-7.25	-8.95	-7.81
Asset Turnover	0.69	0.70	0.77	0.74	0.69	0.62
Inventory Turnover	3.82	3.84	3.72	3.92	4.17	3.92
Quick Ratio	0.58	0.52	0.47	0.45	0.53	0.55
Current Ratio	0.97	0.88	0.86	0.85	0.88	0.87
Return on Equity (ROE)	-1.18%	3.45%	9.66%	12.91%	5.96%	0.66%
Return on Assets (ROA)	0.90%	1.85%	3.74%	2.17%	2.02%	-0.13%
Return on Invested Capital (ROIC)	1.88%	3.10%	7.71%	4.13%	3.31%	-0.21%
Return on Capital Employed (ROCE)	2.40%	5.20%	11.10%	6.00%	5.70%	-0.40%
Earnings Yield	-10.03%	5.07%	24.27%	29.37%	9.16%	-1.12%
FCF Yield	6.08%	-47.33%	1.27%	-29.65%	-13.30%	-21.86%
Dividend Yield	1.67%	1.81%	1.32%	1.05%	0.81%	0.36%
Payout Ratio	-	68.58%	9.44%	6.42%	7.40%	-
Buyback Yield / Dilution	3.79%	3.17%	-	-0.75%	-15.24%	-2.29%
Total Shareholder Return	5.46%	4.97%	1.32%	0.29%	-14.43%	-1.93%

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