KC Co., Ltd. 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 19, 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	310,929	283,490	192,741	224,035	207,485	284,190
Market Cap Growth	54.71%	47.08%	-13.97%	7.98%	-26.99%	-17.36%
Enterprise Value	234,438	188,685	49,152	78,893	68,685	197,230
Last Close Price	33550.00	25165.19	16076.85	17840.56	16288.77	21391.97
PE Ratio	8.50	6.46	4.15	4.71	2.09	5.44
Forward PE	-	2.81	2.81	2.81	2.81	2.81
PS Ratio	0.39	0.36	0.26	0.31	0.24	0.51
PB Ratio	0.32	0.29	0.22	0.26	0.26	0.38
P/TBV Ratio	0.38	0.34	0.26	0.30	0.31	0.43
P/FCF Ratio	271.17	247.24	109.74	14.56	3.11	-
P/OCF Ratio	6.09	5.55	5.25	3.80	1.92	26.16
EV/Sales Ratio	0.29	0.24	0.07	0.11	0.08	0.36
EV/EBITDA Ratio	2.74	2.64	1.00	0.91	0.60	2.60
EV/EBIT Ratio	3.90	4.09	1.76	1.19	0.68	3.01
EV/FCF Ratio	204.46	164.56	27.98	5.13	1.03	-
Debt / Equity Ratio	0.05	0.05	0.03	0.04	0.03	0.05
Debt / EBITDA Ratio	0.61	0.61	0.55	0.37	0.21	0.47
Debt / FCF Ratio	38.38	38.38	15.53	2.05	0.36	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.27	-0.25	-0.28	-0.24
Net Debt / EBITDA Ratio	-2.70	-2.70	-4.78	-2.52	-1.95	-2.32
Net Debt / FCF Ratio	-168.64	-168.64	-133.96	-14.18	-3.38	11.22
Asset Turnover	0.73	0.73	0.70	0.70	0.87	0.60
Inventory Turnover	11.49	11.49	13.71	15.51	19.13	18.64
Quick Ratio	2.58	2.58	2.31	2.40	2.13	2.44
Current Ratio	3.53	3.53	3.20	3.35	2.90	3.49
Return on Equity (ROE)	5.51%	5.51%	5.95%	7.39%	15.42%	9.07%
Return on Assets (ROA)	2.62%	2.62%	1.66%	4.01%	6.43%	4.45%
Return on Invested Capital (ROIC)	4.83%	5.37%	3.85%	8.11%	16.76%	10.05%
Return on Capital Employed (ROCE)	4.50%	4.50%	3.10%	7.10%	12.00%	7.70%
Earnings Yield	14.11%	15.48%	24.12%	21.22%	47.97%	18.38%
FCF Yield	0.37%	0.40%	0.91%	6.87%	32.17%	-5.53%
Payout Ratio	9.48%	9.48%	10.08%	10.86%	4.26%	7.70%
Buyback Yield / Dilution	6.67%	6.67%	2.12%	1.06%	1.11%	0.01%

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