KOSDAQ:011560 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 10, 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	231,106	136,517	100,437	87,440	76,035	70,932
Market Cap Growth	135.81%	35.92%	14.86%	15.00%	7.19%	17.38%
Enterprise Value	148,136	87,139	14,837	65,710	100,217	83,797
Last Close Price	23900.00	13860.00	9680.62	7955.94	6501.91	5690.71
PE Ratio	5.96	3.84	3.58	2.36	3.22	6.09
PS Ratio	0.29	0.19	0.13	0.10	0.07	0.16
PB Ratio	0.81	0.50	0.42	0.40	0.42	0.44
P/TBV Ratio	0.82	0.51	0.42	0.41	0.42	0.45
P/FCF Ratio	18.05	2.32	1.04	1.57	-	1.79
P/OCF Ratio	9.70	1.96	1.02	1.26	-	1.64
EV/Sales Ratio	0.19	0.12	0.02	0.08	0.10	0.19
EV/EBITDA Ratio	2.75	1.84	0.44	1.26	2.74	7.39
EV/EBIT Ratio	3.22	2.16	0.52	1.41	3.03	9.85
EV/FCF Ratio	11.57	1.48	0.15	1.18	-	2.11
Debt / Equity Ratio	0.04	0.04	0.02	0.16	0.30	0.22
Debt / EBITDA Ratio	0.23	0.25	0.14	0.68	1.51	3.11
Debt / FCF Ratio	0.96	0.20	0.05	0.64	-	0.89
Net Debt / Equity Ratio	-0.29	-0.51	-0.41	0.01	0.26	0.09
Net Debt / EBITDA Ratio	-1.54	-2.90	-2.89	0.03	1.30	1.20
Net Debt / FCF Ratio	-6.48	-2.33	-1.02	0.03	-1.99	0.34
Asset Turnover	1.83	1.71	1.96	2.04	2.73	1.38
Inventory Turnover	48.99	43.67	42.07	59.45	130.63	56.53
Quick Ratio	2.05	2.01	2.21	1.61	1.44	1.65
Current Ratio	2.26	2.15	2.38	1.78	1.51	1.78
Return on Equity (ROE)	14.97%	13.87%	12.23%	18.53%	13.71%	7.65%
Return on Assets (ROA)	6.68%	6.02%	4.45%	6.73%	5.48%	1.70%
Return on Invested Capital (ROIC)	20.69%	22.44%	12.26%	16.13%	12.19%	3.45%
Return on Capital Employed (ROCE)	15.20%	14.00%	11.30%	20.30%	17.10%	5.10%
Earnings Yield	17.15%	26.05%	27.95%	42.45%	31.07%	16.42%
FCF Yield	5.54%	43.10%	96.53%	63.79%	-31.30%	55.97%
Dividend Yield	2.30%	-	-	6.91%	7.69%	4.39%
Payout Ratio	14.74%	15.33%	19.58%	13.47%	10.58%	17.16%
Buyback Yield / Dilution	0.47%	1.04%	0.56%	-	-	-
Total Shareholder Return	2.85%	1.04%	0.56%	6.91%	7.69%	4.39%