KSS Line 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	252,868	197,779	208,842	208,842	266,141	232,452
Market Cap Growth	30.99%	-5.30%	-	-21.53%	14.49%	33.89%
Enterprise Value	1,374,169	1,303,183	1,415,797	1,474,720	1,287,864	872,494
Last Close Price	11200.00	8389.21	8458.99	8146.35	10056.44	8526.22
PE Ratio	4.64	3.45	12.26	4.59	4.75	17.71
Forward PE	-	8.77	8.77	8.77	8.77	8.77
PS Ratio	0.46	0.38	0.44	0.47	0.82	1.03
PB Ratio	0.49	0.37	0.50	0.51	0.78	0.87
P/TBV Ratio	0.49	0.38	0.50	0.52	0.78	0.87
P/FCF Ratio	2.91	-	-	-	-	-
P/OCF Ratio	1.59	1.66	1.95	1.85	2.66	3.23
PEG Ratio	-	0.51	0.51	0.51	0.51	0.51
EV/Sales Ratio	2.50	2.52	3.00	3.31	3.98	3.86
EV/EBITDA Ratio	6.24	6.32	7.72	10.12	10.91	9.22
EV/EBIT Ratio	12.92	12.52	16.02	21.22	22.17	17.20
EV/FCF Ratio	15.80	-	-	-	-	-
Debt / Equity Ratio	2.35	2.42	2.75	2.91	3.07	2.84
Debt / EBITDA Ratio	5.54	6.22	6.31	8.11	8.92	8.06
Debt / FCF Ratio	14.03	-	-	-	-	-
Net Debt / Equity Ratio	2.16	2.20	2.56	2.82	2.96	2.65
Net Debt / EBITDA Ratio	5.09	5.64	5.87	7.87	8.60	7.52
Net Debt / FCF Ratio	12.89	-1181.04	-29.81	-20.32	-4.63	-7.11
Asset Turnover	0.31	0.29	0.28	0.29	0.26	0.22
Inventory Turnover	20.95	19.94	19.56	19.73	17.72	15.47
Quick Ratio	0.21	0.40	0.32	0.15	0.13	0.24
Current Ratio	0.26	0.48	0.40	0.22	0.18	0.30
Return on Equity (ROE)	11.31%	12.09%	4.12%	12.14%	18.33%	4.78%
Return on Assets (ROA)	3.73%	3.67%	3.33%	2.80%	2.89%	3.13%
Return on Invested Capital (ROIC)	6.50%	6.43%	5.46%	4.66%	4.87%	5.29%
Return on Capital Employed (ROCE)	8.70%	6.80%	6.70%	5.40%	5.50%	6.10%
Earnings Yield	21.58%	29.03%	8.16%	21.77%	21.07%	5.65%
FCF Yield	34.40%	-0.50%	-17.27%	-27.03%	-82.29%	-43.02%
Dividend Yield	3.62%	4.77%	4.14%	4.30%	3.48%	3.52%
Payout Ratio	16.46%	13.69%	46.12%	17.21%	11.95%	46.19%
Buyback Yield / Dilution	-0.02%	-	-0.12%	-0.41%	-	-0.04%
Total Shareholder Return	3.60%	4.77%	4.02%	3.89%	3.48%	3.48%

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