Kumyang Green Power 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	May '25 May 13, 2025	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	125,134	111,015	145,798	-	-	-
Market Cap Growth	-23.86%	-23.86%	-	-	-	-
Enterprise Value	126,452	122,835	125,433	-	-	-
Last Close Price	10370.00	9200.00	12030.00	-	-	-
PE Ratio	-	-	7.48	-	-	-
PS Ratio	0.51	0.46	0.61	-	-	-
PB Ratio	1.33	1.18	1.35	-	-	-
P/TBV Ratio	1.41	1.25	1.37	-	-	-
P/FCF Ratio	326.48	289.65	-	-	-	-
P/OCF Ratio	15.35	13.62	-	-	-	-
EV/Sales Ratio	0.52	0.51	0.53	-	-	-
EV/EBITDA Ratio	-	-	15.69	-	-	-
EV/EBIT Ratio	-	-	20.73	-	-	-
EV/FCF Ratio	329.92	320.49	-	-	-	-
Debt / Equity Ratio	0.26	0.26	0.14	0.25	0.28	0.30
Debt / EBITDA Ratio	-	-	1.82	1.45	1.15	2.12
Debt / FCF Ratio	62.90	62.90	-	3.50	-	-
Asset Turnover	1.40	1.40	1.58	2.12	1.79	-
Quick Ratio	0.90	0.90	1.01	0.91	0.99	0.63
Current Ratio	1.73	1.73	2.10	2.00	2.12	1.71
Return on Equity (ROE)	-11.06%	-11.06%	23.15%	13.13%	17.30%	-
Return on Assets (ROA)	-6.18%	-6.18%	2.50%	5.17%	7.57%	-
Return on Capital (ROIC)	-8.90%	-8.90%	3.82%	7.74%	11.68%	-
Return on Capital Employed (ROCE)	-	-	5.30%	13.40%	19.90%	9.90%
Earnings Yield	-8.92%	-10.05%	13.38%	-	-	-
FCF Yield	0.31%	0.34%	-2.49%	-	-	-
Dividend Yield	-	-	2.49%	-	-	-
Payout Ratio	-	-	16.10%	17.82%	12.76%	55.58%
Buyback Yield / Dilution	-4.87%	-4.87%	-23.69%	-8.71%	-12.25%	-
Total Shareholder Return	-4.87%	-4.87%	-21.20%	-8.71%	-12.25%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.