KOAS 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	Jun '26 Jun 1, 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	26,099	40,939	29,616	18,637	22,562	34,462
Market Cap Growth	-14.50%	38.23%	58.91%	-17.40%	-34.53%	1.83%
Enterprise Value	48,231	64,705	49,488	51,237	53,764	58,267
Last Close Price	2095.00	3570.00	9000.00	6030.00	7300.00	11150.00
PS Ratio	0.41	0.66	0.38	0.25	0.23	0.31
PB Ratio	0.72	1.18	12.21	1.72	1.26	1.81
P/TBV Ratio	0.73	1.20	31.28	2.10	1.44	2.02
P/OCF Ratio	16.38	-	-	23.63	-	17.79
EV/Sales Ratio	0.76	1.04	0.64	0.70	0.55	0.53
EV/EBITDA Ratio	-	-	-	230.61	19.93	-
Debt / Equity Ratio	0.65	0.66	16.48	2.86	1.67	1.21
Debt / EBITDA Ratio	-	-	-	139.78	11.08	-
Net Debt / Equity Ratio	0.60	0.64	7.36	2.74	1.64	1.15
Net Debt / EBITDA Ratio	-21.62	-7.81	-4.20	133.63	10.86	-17.21
Net Debt / FCF Ratio	15.81	-3.95	-9.39	-247.07	-3.59	-12.57
Asset Turnover	0.79	0.76	1.02	1.00	1.26	1.45
Inventory Turnover	6.04	5.65	5.45	3.70	4.87	6.15
Quick Ratio	0.24	0.20	0.41	0.19	0.22	0.27
Current Ratio	0.53	0.49	0.58	0.54	0.61	0.61
Return on Equity (ROE)	-160.34%	-169.30%	-134.62%	-46.60%	-9.01%	-24.38%
Return on Assets (ROA)	-3.00%	-4.33%	-5.92%	-2.58%	-0.57%	-3.82%
Return on Invested Capital (ROIC)	-6.65%	-14.73%	-23.82%	-6.92%	-1.60%	-11.13%
Return on Capital Employed (ROCE)	-9.80%	-14.90%	-97.50%	-15.30%	-2.80%	-19.70%
Earnings Yield	-115.73%	-76.37%	-29.95%	-36.88%	-8.46%	-15.55%
FCF Yield	5.31%	-13.70%	-6.42%	-0.65%	-36.17%	-5.04%
Buyback Yield / Dilution	-148.03%	-81.53%	-2.93%	-	-	-