Hanjin Kal 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 3, 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	9,074,250	5,012,947	4,843,585	2,515,414	4,116,059	4,205,769
Market Cap Growth	64.86%	3.50%	92.56%	-38.89%	-2.13%	75.24%
Enterprise Value	9,483,667	5,300,094	5,252,049	3,208,646	5,508,114	5,338,634
Last Close Price	136500.00	75400.00	72450.56	37109.13	60578.62	62255.88
PE Ratio	52.78	10.17	12.58	3.68	238.84	-
PS Ratio	31.36	17.16	17.57	12.56	27.73	10.29
PB Ratio	2.68	1.51	1.70	0.98	2.26	2.53
P/TBV Ratio	2.75	1.58	1.77	1.02	2.58	2.79
P/FCF Ratio	-	82.84	37.05	-	-	-
P/OCF Ratio	67.03	78.25	35.76	-	-	-
PEG Ratio	-	2.92	2.92	2.92	2.92	2.92
EV/Sales Ratio	32.78	18.14	19.05	16.02	37.11	13.06
EV/EBITDA Ratio	-	71.97	75.38	36.57	49.27	-
EV/EBIT Ratio	-	105.71	127.37	220.88	-	-
EV/FCF Ratio	-345.75	87.59	40.17	-	-	-
Debt / Equity Ratio	0.20	0.20	0.22	0.40	0.84	0.87
Debt / EBITDA Ratio	59.61	8.79	8.85	11.80	13.69	-
Debt / FCF Ratio	-	10.70	4.71	-	-	-
Net Debt / Equity Ratio	0.10	0.05	0.11	0.24	0.67	0.70
Net Debt / EBITDA Ratio	28.10	2.33	4.53	6.95	10.96	-13.82
Net Debt / FCF Ratio	-11.87	2.84	2.41	-40.93	-22.86	-5.91
Asset Turnover	0.07	0.07	0.07	0.05	0.04	0.13
Inventory Turnover	22.73	53.09	37.30	36.40	40.86	124.64
Quick Ratio	0.72	0.77	0.56	0.46	0.25	0.33
Current Ratio	0.79	0.80	0.60	0.48	0.26	1.25
Return on Equity (ROE)	5.39%	16.61%	14.30%	18.45%	5.62%	-22.14%
Return on Assets (ROA)	-0.16%	0.78%	0.67%	0.24%	-0.17%	-4.52%
Return on Invested Capital (ROIC)	-0.26%	1.30%	1.12%	0.43%	-0.34%	-9.79%
Return on Capital Employed (ROCE)	-0.30%	1.40%	1.30%	0.50%	-0.40%	-8.60%
Earnings Yield	1.91%	9.91%	7.95%	27.18%	0.42%	-6.42%
FCF Yield	-0.30%	1.21%	2.70%	-0.59%	-1.30%	-4.70%
Dividend Yield	0.26%	0.48%	-	-	-	-
Payout Ratio	15.73%	4.76%	3.89%	0.70%	20.83%	-
Buyback Yield / Dilution	-0.07%	0.08%	0.56%	0.21%	-11.34%	-1.44%
Total Shareholder Return	0.16%	0.56%	0.56%	0.21%	-11.34%	-1.44%

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