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	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	237,967	197,779	208,842	208,842	266,141	232,452
Market Cap Growth	17.11%	-5.30%	-	-21.53%	14.49%	33.89%
Enterprise Value	1,359,268	1,303,183	1,415,797	1,474,720	1,287,864	872,494
Last Close Price	10540.00	8342.86	8412.25	8101.34	10000.88	8479.11
PE Ratio	4.36	3.45	12.26	4.59	4.75	17.71
Forward PE	-	8.77	8.77	8.77	8.77	8.77
PS Ratio	0.43	0.38	0.44	0.47	0.82	1.03
PB Ratio	0.46	0.37	0.50	0.51	0.78	0.87
P/TBV Ratio	0.46	0.38	0.50	0.52	0.78	0.87
P/OCF Ratio	1.49	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	2.47	2.52	3.00	3.31	3.98	3.86
EV/EBITDA Ratio	6.17	6.32	7.72	10.12	10.91	9.22
EV/EBIT Ratio	12.78	12.52	16.02	21.22	22.17	17.20
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
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	22.93%	29.03%	8.16%	21.77%	21.07%	5.65%
FCF Yield	36.55%	-0.50%	-17.27%	-27.03%	-82.29%	-43.02%
Dividend Yield	3.78%	4.79%	4.16%	4.32%	3.50%	3.54%
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	3.76%	4.79%	4.04%	3.91%	3.50%	3.49%

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