AUK Corp. 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	Mar '26 Mar 19, 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	104,001	86,575	105,260	110,045	164,186	118,355
Market Cap Growth	12.05%	-17.75%	-4.35%	-32.98%	38.72%	6.48%
Enterprise Value	12,954	6,035	32,788	43,640	101,055	57,574
Last Close Price	2065.00	1671.43	1972.99	2013.44	2936.38	2084.20
PE Ratio	13.72	8.21	-	7.96	14.87	-
PS Ratio	0.77	0.67	0.84	0.72	0.95	0.79
PB Ratio	0.43	0.36	0.46	0.48	0.78	0.59
P/TBV Ratio	0.44	0.36	0.46	0.48	0.79	0.60
P/FCF Ratio	13.52	8.63	6.66	8.20	-	61.26
P/OCF Ratio	8.88	7.25	5.72	6.31	-	22.84
EV/Sales Ratio	0.10	0.05	0.26	0.29	0.58	0.38
EV/EBITDA Ratio	1.84	0.86	12.82	3.17	6.60	34.64
EV/EBIT Ratio	6.30	4.10	-	7.48	14.61	-
EV/FCF Ratio	1.68	0.60	2.08	3.25	-	29.80
Debt / Equity Ratio	0.00	0.00	0	0	0.00	0.01
Debt / EBITDA Ratio	0.03	0.03	0.03	0.00	0.01	0.66
Debt / FCF Ratio	0.03	0.02	0.00	0.01	-	0.56
Net Debt / Equity Ratio	-0.38	-0.37	-0.34	-0.29	-0.27	-0.30
Net Debt / EBITDA Ratio	-12.95	-12.73	-30.68	-4.83	-3.77	-36.79
Net Debt / FCF Ratio	-11.86	-8.92	-4.97	-4.95	9.32	-31.64
Asset Turnover	0.52	0.51	0.50	0.63	0.72	0.60
Inventory Turnover	3.93	4.12	3.62	3.80	4.83	4.75
Quick Ratio	4.82	5.34	5.90	5.31	3.99	3.61
Current Ratio	6.13	6.69	7.60	7.49	5.54	4.80
Return on Equity (ROE)	3.35%	4.51%	-0.46%	5.99%	5.08%	-7.71%
Return on Assets (ROA)	0.49%	0.36%	-1.10%	1.50%	1.79%	-1.95%
Return on Invested Capital (ROIC)	1.11%	0.77%	-2.80%	3.72%	3.86%	-5.29%
Return on Capital Employed (ROCE)	0.90%	0.60%	-1.90%	2.50%	3.20%	-3.60%
Earnings Yield	7.28%	12.18%	-0.91%	12.57%	6.73%	-13.43%
FCF Yield	7.40%	11.58%	15.01%	12.19%	-3.77%	1.63%
Dividend Yield	2.38%	2.99%	-	-	-	-
Payout Ratio	33.25%	23.87%	-	18.20%	-	-
Buyback Yield / Dilution	0.15%	-	-	-	0.64%	2.62%
Total Shareholder Return	2.53%	2.99%	-	-	0.64%	2.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.