KISCO 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 5, 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	293,058	361,949	355,731	279,321	258,521	356,304
Market Cap Growth	-1.95%	1.75%	27.36%	8.05%	-27.44%	18.35%
Enterprise Value	-71,686	-23,058	-107,486	-208,202	-174,847	-45,993
Last Close Price	8040.00	9930.00	7775.64	5608.57	4880.08	5914.24
PE Ratio	-	-	15.17	4.10	2.96	3.66
PS Ratio	0.61	0.74	0.59	0.31	0.24	0.40
PB Ratio	0.39	0.47	0.44	0.33	0.32	0.49
P/TBV Ratio	0.39	0.47	0.44	0.33	0.32	0.49
P/FCF Ratio	-	65.69	24.86	4.57	8.51	8.92
P/OCF Ratio	-	14.87	9.27	4.30	7.10	6.84
Debt / EBITDA Ratio	-	-	0.01	0.00	0.00	0.00
Debt / FCF Ratio	-	0.02	0.01	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.49	-0.51	-0.55	-0.59	-0.56	-0.57
Net Debt / EBITDA Ratio	12.22	15.13	-31.29	-5.15	-3.32	-3.59
Net Debt / FCF Ratio	19.84	-72.05	-31.04	-8.30	-14.64	-10.38
Asset Turnover	0.55	0.55	0.64	0.94	1.15	1.00
Inventory Turnover	7.50	8.84	8.05	10.85	12.19	11.39
Quick Ratio	6.01	8.41	9.28	7.25	4.39	3.20
Current Ratio	7.03	9.27	10.43	8.15	4.92	3.68
Return on Equity (ROE)	-2.15%	-1.13%	2.82%	8.26%	11.49%	13.71%
Return on Assets (ROA)	-3.02%	-2.74%	0.12%	5.63%	8.18%	7.26%
Return on Invested Capital (ROIC)	-11.24%	-10.46%	0.38%	18.57%	26.15%	27.81%
Return on Capital Employed (ROCE)	-5.40%	-4.80%	0.20%	9.70%	14.80%	13.90%
Earnings Yield	-5.59%	-2.46%	6.59%	24.41%	33.81%	27.30%
FCF Yield	-6.27%	1.52%	4.02%	21.88%	11.76%	11.21%
Payout Ratio	-	-	66.22%	17.08%	11.11%	9.31%
Buyback Yield / Dilution	-	7.34%	8.41%	-	2.77%	13.18%