KOSDAQ:011080 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 1, 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	19,802	31,014	22,819	23,304	15,605	62,227
Market Cap Growth	-42.48%	35.91%	-2.08%	49.33%	-74.92%	41.36%
Enterprise Value	26,614	39,010	29,975	30,460	35,197	77,295
Last Close Price	461.00	722.00	642.70	749.27	983.72	3555.37
PE Ratio	-	-	-	12.52	-	-
Forward PE	-	11.18	11.18	11.18	11.18	11.18
PS Ratio	0.39	0.61	0.40	0.36	0.22	0.95
PB Ratio	0.58	0.90	0.81	0.77	0.54	5.18
P/TBV Ratio	0.58	0.91	0.82	0.78	0.54	5.25
P/OCF Ratio	-	-	-	-	13.80	-
EV/Sales Ratio	0.52	0.77	0.53	0.47	0.50	1.18
EV/EBITDA Ratio	-	-	-	14.08	10.04	-
EV/EBIT Ratio	-	-	-	46.62	14.71	-
Debt / Equity Ratio	0.38	0.38	0.78	0.38	0.38	1.75
Debt / EBITDA Ratio	-	-	-	5.36	3.12	-
Net Debt / Equity Ratio	0.20	0.20	0.63	0.31	0.16	1.17
Net Debt / EBITDA Ratio	-1.24	-1.24	-4.86	4.32	1.33	-7.75
Net Debt / FCF Ratio	-1.48	-1.48	-2.57	-1.87	-42.34	-2.28
Asset Turnover	0.80	0.80	0.91	1.09	1.20	1.23
Inventory Turnover	0.80	0.80	0.87	0.88	1.00	1.11
Quick Ratio	0.58	0.58	0.33	0.40	0.56	0.60
Current Ratio	1.85	1.85	1.34	1.58	1.49	1.75
Return on Equity (ROE)	-28.47%	-28.47%	-13.24%	6.28%	-3.18%	-28.60%
Return on Assets (ROA)	-6.94%	-6.94%	-5.01%	0.68%	2.55%	-3.40%
Return on Invested Capital (ROIC)	-16.28%	-16.19%	-11.75%	1.27%	8.00%	-10.36%
Return on Capital Employed (ROCE)	-17.10%	-17.10%	-14.30%	1.80%	7.20%	-8.90%
Earnings Yield	-44.97%	-28.72%	-16.95%	7.99%	-4.19%	-6.38%
FCF Yield	-23.29%	-14.87%	-30.19%	-21.45%	-0.70%	-9.93%
Buyback Yield / Dilution	-48.95%	-48.95%	0.21%	-81.95%	-7.88%	-0.03%

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