KOSDAQ:011370 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 2012
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '12 Dec 31, 2012
Market Capitalization	107,523	83,466	98,877	114,011	167,990	111,993
Market Cap Growth	36.88%	-15.59%	-13.27%	-32.13%	50.00%	-25.50%
Enterprise Value	323,668	486,567	332,231	344,524	174,366	112,422
Last Close Price	1095.00	822.70	915.93	1024.94	1447.53	820.54
PE Ratio	2.44	4.33	2.01	2.90	3.62	27.82
PS Ratio	0.16	0.11	0.16	0.16	0.28	0.76
PB Ratio	0.19	0.16	0.22	0.29	0.47	1.44
P/TBV Ratio	0.19	0.16	0.22	0.29	0.47	1.47
P/FCF Ratio	0.56	-	-	-	-	-
P/OCF Ratio	0.56	-	-	-	-	-
EV/Sales Ratio	0.48	0.65	0.53	0.47	0.29	0.76
EV/EBITDA Ratio	5.19	18.55	10.37	7.03	2.84	19.29
EV/EBIT Ratio	5.33	19.89	12.68	7.90	3.12	19.92
EV/FCF Ratio	1.69	-	-	-	-	-
Debt / Equity Ratio	0.80	1.08	0.96	0.88	0.56	0.33
Debt / EBITDA Ratio	7.02	21.70	13.47	7.07	3.29	4.35
Debt / FCF Ratio	2.32	-	-	-	-	-
Net Debt / Equity Ratio	0.39	0.72	0.59	0.56	0.17	-0.01
Net Debt / EBITDA Ratio	3.43	14.46	8.22	4.51	1.02	-0.16
Net Debt / FCF Ratio	1.13	-3.17	-19.17	-1.24	-0.70	0.05
Asset Turnover	0.55	0.59	0.56	0.81	-	1.01
Inventory Turnover	1.59	1.62	1.22	2.31	-	4.16
Quick Ratio	1.11	0.80	0.63	0.75	0.81	1.06
Current Ratio	2.48	1.66	1.64	1.97	2.24	2.42
Return on Equity (ROE)	9.37%	3.96%	11.65%	10.39%	-	5.28%
Return on Assets (ROA)	3.13%	1.19%	1.47%	3.02%	-	2.41%
Return on Invested Capital (ROIC)	5.66%	2.56%	3.22%	5.78%	16.23%	6.19%
Return on Capital Employed (ROCE)	6.80%	3.00%	4.10%	7.30%	11.90%	5.40%
Earnings Yield	41.86%	23.12%	49.87%	34.52%	27.63%	3.60%
FCF Yield	177.64%	-143.20%	-13.90%	-156.86%	-53.67%	-17.62%
Dividend Yield	2.74%	3.65%	-	-	-	-
Payout Ratio	6.54%	15.65%	10.23%	10.25%	8.70%	-
Buyback Yield / Dilution	17.89%	2.05%	0.01%	-5.43%	22.48%	-45.01%
Total Shareholder Return	20.73%	5.70%	0.01%	-5.43%	22.48%	-45.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.