KIM-PN · Ratios · TradingHolo

KIM-PN · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	67.6%	69.4%	69.3%	68.8%	68.7%	54.7%	—		—
Operating margin	31.4%	31.1%	32.7%	35.8%	30.9%	35.2%	35.2%		+0.0 pts
Net margin	94.6%	61.9%	7.3%	36.7%	20.2%	27.3%	27.3%		+0.0 pts
EBITDA margin	56.3%	98.5%	61.3%	78.6%	62.0%	75.8%	—		—
Return on equity	17.8%	8.5%	1.3%	6.9%	3.9%	5.6%	5.5%		−0.1 pts
Return on assets	8.6%	4.6%	0.7%	3.6%	2.0%	3.0%	3.0%		+0.0 pts
Return on capital employed	2.9%	2.3%	3.2%	3.5%	3.1%	4.0%	—		—
Debt / equity	1.0×	0.8×	0.8×	0.8×	0.8×	0.8×	0.8×		−1.7%
Debt / assets	46.9%	41.2%	40.8%	42.3%	42.2%	43.9%	—		—
Interest coverage	1.8×	2.1×	2.5×	2.6×	2.0×	1.8×	—		—
Current ratio	8.0×	8.0×	4.9×	6.4×	3.6×	1.1×	1.1×		+0.0%
Quick ratio	8.0×	8.0×	4.9×	6.4×	3.6×	1.1×	—		—
Cash ratio	1.9×	1.4×	0.7×	3.5×	2.4×	0.2×	0.2×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	4.8×	5.4×	5.7×	5.8×	6.0×	2.8×	—		—
Dividend payout	38.0%	45.3%	432.4%	100.5%	167.0%	122.3%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.