Hankuk Carbon 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	May '26 May 14, 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	1,966,093	1,503,477	578,309	593,289	475,395	462,488
Market Cap Growth	110.25%	159.98%	-2.53%	24.80%	2.79%	-20.07%
Enterprise Value	1,838,399	1,401,291	574,278	666,860	487,005	373,959
Last Close Price	38750.00	29850.00	11630.25	11388.59	10706.83	10295.79
PE Ratio	18.97	14.78	28.46	-	23.46	32.23
Forward PE	15.38	14.99	17.38	15.03	12.76	12.13
PS Ratio	2.16	1.65	0.78	1.00	1.29	1.26
PB Ratio	3.39	2.59	1.22	1.31	1.18	1.19
P/TBV Ratio	3.63	2.78	1.34	1.43	1.18	1.19
P/FCF Ratio	23.75	18.16	6.43	87.70	-	-
P/OCF Ratio	14.95	11.43	3.84	10.50	-	18.13
PEG Ratio	0.17	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	2.02	1.54	0.77	1.12	1.32	1.02
EV/EBITDA Ratio	11.34	8.68	8.00	19.77	12.71	8.75
EV/EBIT Ratio	13.97	10.70	12.68	40.50	19.64	11.43
EV/FCF Ratio	22.21	16.93	6.38	98.58	-	-
Debt / Equity Ratio	0.21	0.21	0.18	0.31	0.16	0.08
Debt / EBITDA Ratio	0.75	0.75	1.19	4.13	1.71	0.70
Debt / FCF Ratio	1.47	1.47	0.95	20.61	-	-
Net Debt / Equity Ratio	-0.22	-0.22	0.00	0.11	-0.02	-0.20
Net Debt / EBITDA Ratio	-0.79	-0.79	-0.01	1.48	-0.22	-1.87
Net Debt / FCF Ratio	-1.54	-1.54	-0.01	7.36	0.22	7.27
Asset Turnover	0.95	0.95	0.89	0.86	0.68	0.75
Inventory Turnover	3.52	3.52	3.31	3.16	2.54	3.35
Quick Ratio	0.89	0.89	0.61	0.68	0.78	1.57
Current Ratio	1.43	1.43	1.25	1.34	1.85	2.64
Return on Equity (ROE)	19.30%	19.30%	4.38%	-3.13%	5.11%	3.73%
Return on Assets (ROA)	8.52%	8.52%	3.39%	1.49%	2.86%	4.19%
Return on Invested Capital (ROIC)	22.69%	21.82%	6.62%	3.66%	4.93%	5.62%
Return on Capital Employed (ROCE)	21.20%	21.20%	8.90%	3.30%	5.80%	8.10%
Earnings Yield	5.17%	6.77%	3.51%	-2.27%	4.26%	3.10%
FCF Yield	4.21%	5.51%	15.56%	1.14%	-8.18%	-2.37%
Dividend Yield	0.83%	1.07%	-	-	1.21%	-
Payout Ratio	6.29%	6.29%	26.64%	-	31.85%	53.97%
Buyback Yield / Dilution	-1.21%	-1.21%	-11.49%	-2.61%	-	-3.25%
Total Shareholder Return	-0.47%	-0.14%	-11.49%	-2.61%	1.21%	-3.25%

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