KOSDAQ:021320 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Apr '26 Apr 2, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	139,100	151,298	173,982	178,048	156,220	169,060
Market Cap Growth	62.91%	-13.04%	-2.28%	13.97%	-7.60%	35.26%
Enterprise Value	-	160,160	136,397	288,750	183,889	436,323
Last Close Price	6500.00	5851.17	6601.48	6646.92	5761.26	6234.79
PE Ratio	4.60	6.27	7.74	10.69	-	124.18
PS Ratio	0.11	0.14	0.13	0.16	0.16	0.17
PB Ratio	0.37	0.43	0.52	0.57	0.52	0.44
P/TBV Ratio	0.37	0.43	0.52	0.58	0.53	0.45
P/FCF Ratio	16.93	-	1.72	91.98	6.33	4.03
P/OCF Ratio	14.51	-	1.70	32.02	5.39	3.73
EV/Sales Ratio	-	0.15	0.10	0.26	0.19	0.44
EV/EBITDA Ratio	-	3.27	2.20	7.71	-	65.39
EV/EBIT Ratio	-	3.38	2.27	8.21	-	456.53
EV/FCF Ratio	-	-	1.35	149.16	7.45	10.39
Debt / Equity Ratio	0.59	0.57	0.62	0.80	0.83	0.96
Debt / EBITDA Ratio	4.02	4.12	3.38	6.63	-	55.60
Debt / FCF Ratio	27.11	-	2.07	128.24	10.04	8.84
Net Debt / Equity Ratio	-0.14	-0.04	-0.11	0.16	0.21	0.43
Net Debt / EBITDA Ratio	-0.96	-0.25	-0.60	1.33	-0.70	25.02
Net Debt / FCF Ratio	-6.49	0.48	-0.37	25.68	2.55	3.98
Asset Turnover	1.28	1.11	1.44	1.29	0.99	0.89
Inventory Turnover	6.16	5.94	8.83	8.46	7.95	6.54
Quick Ratio	1.06	0.99	1.19	0.93	1.13	0.90
Current Ratio	1.47	1.41	1.57	1.30	1.55	1.22
Return on Equity (ROE)	8.34%	6.98%	6.94%	5.47%	-25.51%	-0.14%
Return on Assets (ROA)	3.34%	3.10%	4.07%	2.53%	-5.94%	0.05%
Return on Invested Capital (ROIC)	11.24%	10.69%	13.87%	7.42%	-20.46%	-0.02%
Return on Capital Employed (ROCE)	10.40%	10.30%	11.90%	8.50%	-18.80%	0.20%
Earnings Yield	21.74%	15.95%	12.92%	9.35%	-54.57%	0.80%
FCF Yield	5.91%	-17.23%	58.29%	1.09%	15.80%	24.83%
Payout Ratio	9.20%	11.53%	9.52%	-	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	0.03%	-0.00%	-55.61%	-137.09%
Total Shareholder Return	3.08%	-0.04%	0.03%	-0.00%	-55.61%	-137.09%

Updated Aug 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.