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	Apr '26 Apr 28, 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	227,238	136,517	100,437	87,440	76,035	70,932
Market Cap Growth	133.07%	35.92%	14.86%	15.00%	7.19%	17.38%
Enterprise Value	90,043	87,139	14,837	65,710	100,217	83,797
Last Close Price	23500.00	13860.00	9680.62	7955.94	6501.91	5690.71
PE Ratio	6.51	3.84	3.58	2.36	3.22	6.09
PS Ratio	0.32	0.19	0.13	0.10	0.07	0.16
PB Ratio	0.84	0.50	0.42	0.40	0.42	0.44
P/TBV Ratio	0.85	0.51	0.42	0.41	0.42	0.45
P/FCF Ratio	3.86	2.32	1.04	1.57	-	1.79
P/OCF Ratio	3.26	1.96	1.02	1.26	-	1.64
EV/Sales Ratio	0.13	0.12	0.02	0.08	0.10	0.19
EV/EBITDA Ratio	1.90	1.84	0.44	1.26	2.74	7.39
EV/EBIT Ratio	2.23	2.16	0.52	1.41	3.03	9.85
EV/FCF Ratio	1.53	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	0.25	0.25	0.14	0.68	1.51	3.11
Debt / FCF Ratio	0.20	0.20	0.05	0.64	-	0.89
Net Debt / Equity Ratio	-0.51	-0.51	-0.41	0.01	0.26	0.09
Net Debt / EBITDA Ratio	-2.90	-2.90	-2.89	0.03	1.30	1.20
Net Debt / FCF Ratio	-2.33	-2.33	-1.02	0.03	-1.99	0.34
Asset Turnover	1.71	1.71	1.96	2.04	2.73	1.38
Inventory Turnover	43.67	43.67	42.07	59.45	130.63	56.53
Quick Ratio	2.01	2.01	2.21	1.61	1.44	1.65
Current Ratio	2.15	2.15	2.38	1.78	1.51	1.78
Return on Equity (ROE)	13.87%	13.87%	12.23%	18.53%	13.71%	7.65%
Return on Assets (ROA)	6.02%	6.02%	4.45%	6.73%	5.48%	1.70%
Return on Invested Capital (ROIC)	18.03%	22.44%	12.26%	16.13%	12.19%	3.45%
Return on Capital Employed (ROCE)	14.00%	14.00%	11.30%	20.30%	17.10%	5.10%
Earnings Yield	15.65%	26.05%	27.95%	42.45%	31.07%	16.42%
FCF Yield	25.89%	43.10%	96.53%	63.79%	-31.30%	55.97%
Dividend Yield	2.33%	-	-	6.91%	7.69%	4.39%
Payout Ratio	15.33%	15.33%	19.58%	13.47%	10.58%	17.16%
Buyback Yield / Dilution	1.04%	1.04%	0.56%	-	-	-
Total Shareholder Return	3.47%	1.04%	0.56%	6.91%	7.69%	4.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.