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	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	57,644	128,125	-	-
Enterprise Value	28,640	108,749	-	-
Last Close Price	5760.00	13970.00	-	-
PS Ratio	0.94	2.13	-	-
PB Ratio	0.82	1.86	-	-
P/TBV Ratio	0.83	1.87	-	-
P/OCF Ratio	46.61	61.70	-	-
EV/Sales Ratio	0.47	1.81	-	-
EV/EBITDA Ratio	6.32	23.39	-	-
EV/EBIT Ratio	8.99	33.23	-	-
Debt / Equity Ratio	0.04	0.04	0.00	0.00
Debt / EBITDA Ratio	0.66	0.65	0.02	0.05
Debt / FCF Ratio	-	-	0.03	0.23
Net Debt / Equity Ratio	-0.41	-0.42	-0.25	-0.18
Net Debt / EBITDA Ratio	-6.40	-6.25	-2.55	-2.10
Net Debt / FCF Ratio	13.58	21.58	-3.62	-9.80
Asset Turnover	-	0.80	0.91	-
Inventory Turnover	-	1.31	1.56	-
Quick Ratio	3.42	3.51	2.09	2.03
Current Ratio	4.75	4.85	3.27	3.23
Return on Equity (ROE)	-1.15%	-1.25%	7.02%	-
Return on Assets (ROA)	-	2.74%	3.73%	-
Return on Invested Capital (ROIC)	-156.43%	-128.85%	7.55%	6.10%
Return on Capital Employed (ROCE)	4.30%	4.50%	6.80%	5.60%
Earnings Yield	-1.22%	-0.59%	-	-
FCF Yield	-3.71%	-1.05%	-	-
Payout Ratio	-	-	7.98%	4.73%
Buyback Yield / Dilution	-14.64%	-7.92%	-0.15%	-