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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	363,467	237,301	130,038	104,531	167,386	112,046
Market Cap Growth	44.30%	82.49%	24.40%	-37.55%	49.39%	207.50%
Enterprise Value	344,338	241,823	157,631	141,255	209,204	156,978
Last Close Price	7980.00	5141.98	2766.03	2183.92	3418.36	2288.21
PE Ratio	15.03	9.11	14.60	12.49	36.72	3.82
PS Ratio	1.71	1.15	0.83	0.80	1.44	0.67
PB Ratio	2.97	2.15	1.50	1.23	2.23	1.86
P/TBV Ratio	2.99	2.17	1.50	1.24	2.24	1.87
P/FCF Ratio	15.80	12.03	7.61	9.72	-	11.66
P/OCF Ratio	11.59	9.42	6.86	9.38	-	10.65
EV/Sales Ratio	1.62	1.17	1.00	1.07	1.81	0.94
EV/EBITDA Ratio	11.82	8.98	10.64	12.99	24.84	7.26
EV/EBIT Ratio	12.66	9.72	12.35	15.39	31.25	7.40
EV/FCF Ratio	14.96	12.26	9.23	13.13	-	16.33
Debt / Equity Ratio	0.33	0.41	0.62	0.66	0.83	0.96
Debt / EBITDA Ratio	1.50	1.65	3.61	5.14	7.40	2.67
Debt / FCF Ratio	1.75	2.26	3.13	5.20	-	6.01
Net Debt / Equity Ratio	-0.16	0.03	0.23	0.40	0.58	0.70
Net Debt / EBITDA Ratio	-0.71	0.12	1.37	3.08	5.20	1.95
Net Debt / FCF Ratio	-0.83	0.17	1.19	3.11	-23.37	4.38
Asset Turnover	0.95	1.00	0.82	0.70	0.64	1.01
Inventory Turnover	18.17	22.04	17.47	11.86	11.08	18.98
Quick Ratio	0.72	0.70	0.83	0.67	0.91	0.30
Current Ratio	1.05	0.87	1.06	1.01	1.48	0.47
Return on Equity (ROE)	21.40%	26.45%	10.38%	10.46%	6.73%	64.06%
Return on Assets (ROA)	7.00%	7.52%	4.15%	3.07%	2.30%	7.96%
Return on Invested Capital (ROIC)	19.39%	22.54%	11.19%	7.41%	5.39%	21.58%
Return on Capital Employed (ROCE)	16.60%	18.20%	8.80%	6.50%	4.30%	25.50%
Earnings Yield	6.65%	10.98%	6.85%	8.01%	2.72%	26.17%
FCF Yield	6.33%	8.31%	13.13%	10.29%	-1.12%	8.58%
Dividend Yield	1.25%	1.94%	1.81%	2.29%	-	-
Payout Ratio	18.85%	8.74%	25.56%	-	-	-
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	1.24%	1.94%	1.81%	2.29%	-	-

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