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 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	246,772	202,746	197,779	208,842	208,842	266,141
Market Cap Growth	21.18%	2.51%	-5.30%	-	-21.53%	14.49%
Enterprise Value	1,465,561	1,324,047	1,303,183	1,415,797	1,474,720	1,287,864
Last Close Price	10930.00	8980.00	8342.86	8412.25	8101.34	10000.88
PE Ratio	6.75	5.55	3.45	12.26	4.59	4.75
Forward PE	-	8.77	8.77	8.77	8.77	8.77
PS Ratio	0.44	0.36	0.38	0.44	0.47	0.82
PB Ratio	0.45	0.37	0.37	0.50	0.51	0.78
P/TBV Ratio	0.45	0.37	0.38	0.50	0.52	0.78
P/OCF Ratio	1.60	1.31	1.66	1.95	1.85	2.66
PEG Ratio	-	0.51	0.51	0.51	0.51	0.51
EV/Sales Ratio	2.61	2.36	2.52	3.00	3.31	3.98
EV/EBITDA Ratio	6.47	5.84	6.32	7.72	10.12	10.91
EV/EBIT Ratio	13.28	12.00	12.52	16.02	21.22	22.17
Debt / Equity Ratio	2.36	2.36	2.42	2.75	2.91	3.07
Debt / EBITDA Ratio	5.68	5.68	6.22	6.31	8.11	8.92
Net Debt / Equity Ratio	2.24	2.24	2.20	2.56	2.82	2.96
Net Debt / EBITDA Ratio	5.38	5.38	5.65	5.87	7.87	8.60
Net Debt / FCF Ratio	-40.65	-40.65	-1181.96	-29.81	-20.32	-4.63
Asset Turnover	0.29	0.29	0.29	0.28	0.29	0.26
Inventory Turnover	22.09	22.09	19.94	19.56	19.73	17.72
Quick Ratio	0.18	0.18	0.40	0.32	0.15	0.13
Current Ratio	0.22	0.22	0.48	0.40	0.22	0.18
Return on Equity (ROE)	6.81%	6.81%	12.09%	4.12%	12.14%	18.33%
Return on Assets (ROA)	3.60%	3.60%	3.67%	3.33%	2.80%	2.89%
Return on Invested Capital (ROIC)	6.29%	6.19%	6.43%	5.46%	4.66%	4.87%
Return on Capital Employed (ROCE)	8.40%	8.40%	6.80%	6.70%	5.40%	5.50%
Earnings Yield	14.82%	18.03%	29.03%	8.16%	21.77%	21.07%
FCF Yield	-12.15%	-14.79%	-0.50%	-17.27%	-27.03%	-82.29%
Dividend Yield	4.14%	5.01%	4.79%	4.16%	4.32%	3.50%
Payout Ratio	24.57%	24.57%	13.69%	46.12%	17.21%	11.95%
Buyback Yield / Dilution	-	-	-	-0.12%	-0.41%	-
Total Shareholder Return	4.14%	5.01%	4.79%	4.04%	3.91%	3.50%

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