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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	7,598,980	8,246,283	5,012,947	4,843,585	2,515,414	4,116,059
Market Cap Growth	41.65%	64.50%	3.50%	92.56%	-38.89%	-2.13%
Enterprise Value	8,015,243	8,655,699	5,300,094	5,252,049	3,208,646	5,508,114
Last Close Price	114300.00	123619.11	75168.40	72228.02	36995.14	60392.55
PE Ratio	49.42	53.20	10.09	12.58	3.68	238.84
PS Ratio	25.47	27.64	17.16	17.57	12.56	27.73
PB Ratio	2.22	2.41	1.51	1.70	0.98	2.26
P/TBV Ratio	2.28	2.48	1.58	1.77	1.02	2.58
P/FCF Ratio	-	-	82.84	37.05	-	-
P/OCF Ratio	62.17	67.47	78.25	35.76	-	-
PEG Ratio	-	2.92	2.92	2.92	2.92	2.92
EV/Sales Ratio	26.86	29.01	18.14	19.05	16.02	37.11
EV/EBITDA Ratio	-	637.74	71.97	75.38	36.57	49.27
EV/EBIT Ratio	-	-	105.71	127.37	220.88	-
EV/FCF Ratio	-195.62	-	87.59	40.17	-	-
Debt / Equity Ratio	0.14	0.14	0.20	0.22	0.40	0.84
Debt / EBITDA Ratio	35.08	35.08	8.79	8.85	11.80	13.69
Debt / FCF Ratio	-	-	10.70	4.71	-	-
Net Debt / Equity Ratio	0.10	0.10	0.05	0.11	0.24	0.67
Net Debt / EBITDA Ratio	24.64	24.64	2.33	4.53	6.95	10.96
Net Debt / FCF Ratio	-8.16	-8.16	2.84	2.41	-40.93	-22.86
Asset Turnover	0.07	0.07	0.07	0.07	0.05	0.04
Inventory Turnover	37.10	37.10	53.09	37.30	36.40	40.86
Quick Ratio	0.73	0.73	0.77	0.56	0.46	0.25
Current Ratio	0.84	0.84	0.80	0.60	0.48	0.26
Return on Equity (ROE)	4.72%	4.72%	16.61%	14.30%	18.45%	5.62%
Return on Assets (ROA)	-0.11%	-0.11%	0.78%	0.67%	0.24%	-0.17%
Return on Invested Capital (ROIC)	-0.20%	-0.21%	1.30%	1.12%	0.43%	-0.34%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	1.40%	1.30%	0.50%	-0.40%
Earnings Yield	2.04%	1.88%	9.91%	7.95%	27.18%	0.42%
FCF Yield	-0.54%	-0.50%	1.21%	2.70%	-0.59%	-1.30%
Payout Ratio	17.96%	17.96%	4.76%	3.89%	0.70%	20.83%
Buyback Yield / Dilution	-0.25%	-0.25%	0.08%	0.56%	0.21%	-11.34%
Total Shareholder Return	0.07%	-0.25%	0.08%	0.56%	0.21%	-11.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.