Barunson 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	Mar '26 Mar 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	17,558	35,564	63,140	90,889	188,708	41,306
Market Cap Growth	-39.93%	-43.68%	-30.53%	-51.84%	356.86%	-51.51%
Enterprise Value	18,515	30,439	49,553	64,281	174,572	30,394
Last Close Price	510.00	1033.00	1834.00	2640.00	6150.00	2450.00
PE Ratio	-	-	-	-	11.71	-
PS Ratio	0.27	0.52	1.03	1.55	5.30	7.18
PB Ratio	0.66	1.23	1.48	1.54	2.80	0.86
P/TBV Ratio	0.76	1.42	1.84	2.14	3.10	1.55
P/FCF Ratio	-	-	-	24.17	-	-
P/OCF Ratio	-	-	-	19.58	-	-
EV/Sales Ratio	0.29	0.45	0.81	1.10	4.90	5.28
EV/FCF Ratio	-4.99	-	-	17.09	-	-
Debt / Equity Ratio	0.06	0.21	0.22	0.10	0.07	0.06
Debt / FCF Ratio	-	-	-	1.55	-	-
Net Debt / Equity Ratio	-0.19	-0.05	-0.25	-0.29	-0.49	-0.13
Net Debt / EBITDA Ratio	3.87	0.29	1.63	5.40	6.95	3.91
Net Debt / FCF Ratio	4.78	0.26	1.97	-4.54	4.43	2.38
Asset Turnover	1.37	1.18	0.78	0.70	0.55	0.12
Inventory Turnover	8.56	7.71	9.58	7.71	4.90	0.55
Quick Ratio	2.09	1.25	1.36	1.11	6.34	2.24
Current Ratio	2.79	1.68	1.72	1.34	7.38	2.99
Return on Equity (ROE)	-14.60%	-37.66%	-31.42%	-39.95%	28.92%	-37.66%
Return on Assets (ROA)	-3.57%	-7.69%	-7.18%	-3.96%	-5.22%	-3.55%
Return on Invested Capital (ROIC)	-10.28%	-23.88%	-24.55%	-13.99%	-14.35%	-7.46%
Return on Capital Employed (ROCE)	-8.20%	-21.20%	-18.70%	-8.30%	-7.50%	-5.40%
Earnings Yield	-14.85%	-37.55%	-24.91%	-27.40%	8.54%	-31.96%
FCF Yield	-21.11%	-16.86%	-8.66%	4.14%	-4.00%	-6.53%
Buyback Yield / Dilution	-3.25%	-	-0.81%	-14.59%	-81.01%	42.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.