Han Kook Capital. 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 2010	2009 - 2005
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '10 Mar 31, 2010	2009 - 2005
Market Capitalization	315,394	171,069	183,502	233,168	263,355	97,599	Upgrade
Market Cap Growth	87.80%	-6.78%	-21.30%	-11.46%	169.83%	19.15%	Upgrade
PE Ratio	3.73	2.40	2.94	3.73	5.03	24.59	Upgrade
PS Ratio	1.50	0.96	1.30	1.61	2.12	8.62	Upgrade
PB Ratio	0.43	0.25	0.30	0.51	0.65	0.48	Upgrade
P/FCF Ratio	-	-	-	-	-	0.59	Upgrade
P/OCF Ratio	-	-	-	-	-	0.55	Upgrade
Debt / Equity Ratio	5.42	5.29	5.04	6.20	6.78	1.82	Upgrade
Debt / FCF Ratio	-	-	-	-	-	2.23	Upgrade
Net Debt / Equity Ratio	4.65	4.56	4.16	5.00	5.45	1.65	Upgrade
Net Debt / FCF Ratio	-6.90	-6.12	-9.08	-29.51	-4.18	2.03	Upgrade
Quick Ratio	112.99	107.38	123.27	121.48	135.83	1.42	Upgrade
Current Ratio	113.26	107.62	123.47	121.81	136.62	1.42	Upgrade
Asset Turnover	0.05	0.04	0.04	0.04	-	0.02	Upgrade
Return on Equity (ROE)	13.44%	12.62%	12.39%	15.12%	-	1.99%	Upgrade
Return on Assets (ROA)	2.05%	1.94%	1.80%	1.92%	-	0.54%	Upgrade
Return on Invested Capital (ROIC)	2.62%	2.48%	2.03%	2.15%	2.93%	0.27%	Upgrade
Earnings Yield	24.01%	47.43%	36.07%	27.92%	20.18%	4.07%	Upgrade
FCF Yield	-155.88%	-293.77%	-152.75%	-33.17%	-200.19%	168.54%	Upgrade
Dividend Yield	2.86%	5.76%	5.30%	4.37%	-	-	Upgrade
Payout Ratio	20.78%	23.09%	17.01%	20.64%	11.82%	-	Upgrade
Buyback Yield / Dilution	19.04%	-0.03%	-0.03%	-0.01%	-79.28%	-	Upgrade
Total Shareholder Return	21.90%	5.73%	5.27%	4.36%	-79.28%	-	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.