KOSDAQ:014940 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 2, 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	300,157	351,170	237,301	130,038	104,531	167,386
Market Cap Growth	20.26%	47.98%	82.49%	24.40%	-37.55%	49.39%
Enterprise Value	283,944	332,041	241,823	157,631	141,255	209,204
Last Close Price	6590.00	7710.00	5210.00	2802.61	2212.80	3463.57
PE Ratio	15.69	18.35	9.11	14.60	12.49	36.72
PS Ratio	1.45	1.69	1.15	0.83	0.80	1.44
PB Ratio	2.39	2.80	2.15	1.50	1.23	2.23
P/TBV Ratio	2.41	2.82	2.17	1.50	1.24	2.24
P/FCF Ratio	15.95	18.67	12.03	7.61	9.72	-
P/OCF Ratio	10.75	12.58	9.42	6.86	9.38	-
EV/Sales Ratio	1.37	1.60	1.17	1.00	1.07	1.81
EV/EBITDA Ratio	10.05	12.68	8.98	10.64	12.99	24.84
EV/EBIT Ratio	10.77	13.68	9.72	12.35	15.39	31.25
EV/FCF Ratio	15.09	17.65	12.26	9.23	13.13	-
Debt / Equity Ratio	0.32	0.32	0.41	0.62	0.66	0.83
Debt / EBITDA Ratio	1.53	1.53	1.65	3.61	5.14	7.40
Debt / FCF Ratio	2.13	2.13	2.26	3.13	5.20	-
Net Debt / Equity Ratio	-0.13	-0.13	0.03	0.23	0.40	0.58
Net Debt / EBITDA Ratio	-0.62	-0.62	0.12	1.37	3.08	5.20
Net Debt / FCF Ratio	-0.86	-0.86	0.17	1.19	3.11	-23.37
Asset Turnover	0.91	0.91	1.00	0.82	0.70	0.64
Inventory Turnover	18.63	18.63	22.04	17.47	11.86	11.08
Quick Ratio	0.85	0.85	0.70	0.83	0.67	0.91
Current Ratio	1.03	1.03	0.87	1.06	1.01	1.48
Return on Equity (ROE)	16.26%	16.26%	26.45%	10.38%	10.46%	6.73%
Return on Assets (ROA)	6.69%	6.69%	7.52%	4.15%	3.07%	2.30%
Return on Invested Capital (ROIC)	15.13%	14.44%	22.54%	11.19%	7.41%	5.39%
Return on Capital Employed (ROCE)	15.80%	15.80%	18.20%	8.80%	6.50%	4.30%
Earnings Yield	6.38%	5.45%	10.98%	6.85%	8.01%	2.72%
FCF Yield	6.27%	5.36%	8.31%	13.13%	10.29%	-1.12%
Dividend Yield	1.61%	-	-	1.78%	2.26%	-
Payout Ratio	23.79%	23.79%	8.74%	25.56%	-	-
Buyback Yield / Dilution	-0.06%	-0.06%	-0.00%	-	-	-
Total Shareholder Return	1.55%	-0.06%	-0.00%	1.78%	2.26%	-

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