KOSDAQ:014950 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
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	90,493	128,125	-	-
Enterprise Value	61,441	108,749	-	-
Last Close Price	9840.00	13970.00	-	-
PS Ratio	1.51	2.13	-	-
PB Ratio	1.31	1.86	-	-
P/TBV Ratio	1.32	1.87	-	-
P/OCF Ratio	43.58	61.70	-	-
EV/Sales Ratio	1.02	1.81	-	-
EV/EBITDA Ratio	13.22	23.39	-	-
EV/EBIT Ratio	18.77	33.23	-	-
Debt / Equity Ratio	0.04	0.04	0.00	0.00
Debt / EBITDA Ratio	0.65	0.65	0.02	0.05
Debt / FCF Ratio	-	-	0.03	0.23
Net Debt / Equity Ratio	-0.42	-0.42	-0.25	-0.18
Net Debt / EBITDA Ratio	-6.25	-6.25	-2.55	-2.10
Net Debt / FCF Ratio	21.58	21.58	-3.62	-9.80
Asset Turnover	0.80	0.80	0.91	-
Inventory Turnover	1.31	1.31	1.56	-
Quick Ratio	3.51	3.51	2.09	2.03
Current Ratio	4.85	4.85	3.27	3.23
Return on Equity (ROE)	-1.25%	-1.25%	7.02%	-
Return on Assets (ROA)	2.74%	2.74%	3.73%	-
Return on Invested Capital (ROIC)	-135.99%	-128.85%	7.55%	6.10%
Return on Capital Employed (ROCE)	4.50%	4.50%	6.80%	5.60%
Earnings Yield	-0.83%	-0.59%	-	-
FCF Yield	-1.49%	-1.05%	-	-
Payout Ratio	-	-	7.98%	4.73%
Buyback Yield / Dilution	-8.46%	-8.46%	-0.15%	-

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