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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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	83,367	88,572	83,466	98,877	114,011	167,990
Market Cap Growth	0.59%	6.12%	-15.59%	-13.27%	-32.13%	50.00%
Enterprise Value	374,049	304,717	486,567	332,231	344,524	174,366
Last Close Price	849.00	902.00	804.50	895.66	1002.26	1415.50
PE Ratio	4.16	3.06	6.35	2.01	2.90	3.62
PS Ratio	0.14	0.14	0.11	0.16	0.16	0.28
PB Ratio	0.16	0.17	0.16	0.22	0.29	0.47
P/TBV Ratio	0.16	0.17	0.17	0.22	0.29	0.47
P/FCF Ratio	0.67	0.72	-	-	-	-
P/OCF Ratio	0.67	0.72	-	-	-	-
EV/Sales Ratio	0.63	0.47	0.65	0.53	0.47	0.29
EV/EBITDA Ratio	6.42	4.38	18.55	10.37	7.03	2.84
EV/EBIT Ratio	6.68	4.54	19.89	12.68	7.90	3.12
EV/FCF Ratio	3.01	2.47	-	-	-	-
Debt / Equity Ratio	0.94	0.90	1.12	0.96	0.88	0.56
Debt / EBITDA Ratio	8.46	6.97	21.70	13.47	7.07	3.29
Debt / FCF Ratio	4.03	3.93	-	-	-	-
Net Debt / Equity Ratio	0.55	0.49	0.75	0.59	0.56	0.17
Net Debt / EBITDA Ratio	4.91	3.79	14.46	8.22	4.51	1.02
Net Debt / FCF Ratio	2.34	2.14	-3.17	-19.17	-1.24	-0.70
Asset Turnover	0.46	0.50	0.59	0.56	0.81	-
Inventory Turnover	1.25	1.24	1.57	1.22	2.31	-
Quick Ratio	1.23	1.35	0.80	0.63	0.75	0.81
Current Ratio	2.65	3.11	1.71	1.64	1.97	2.24
Return on Equity (ROE)	3.75%	5.54%	2.74%	11.65%	10.39%	-
Return on Assets (ROA)	2.72%	3.23%	1.20%	1.47%	3.02%	-
Return on Invested Capital (ROIC)	5.18%	5.95%	2.67%	3.22%	5.78%	16.23%
Return on Capital Employed (ROCE)	6.10%	7.00%	3.10%	4.10%	7.30%	11.90%
Earnings Yield	23.91%	32.67%	15.76%	49.87%	34.52%	27.63%
FCF Yield	148.90%	139.39%	-143.20%	-13.90%	-156.86%	-53.67%
Payout Ratio	3.17%	2.18%	0.13%	10.23%	10.25%	8.70%
Buyback Yield / Dilution	13.84%	15.49%	-6.12%	0.01%	-5.43%	22.48%
Total Shareholder Return	19.70%	15.49%	-6.12%	0.01%	-5.43%	22.48%