Sewon Corporation 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	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	91,934	86,005	48,263	54,192	66,466	52,438
Market Cap Growth	44.30%	78.20%	-10.94%	-18.47%	26.75%	-
Enterprise Value	-94,011	-104,422	-100,524	-82,195	22,084	10,329
Last Close Price	11010.00	10300.00	5665.54	6203.24	7491.24	5819.70
PE Ratio	4.94	4.62	2.20	4.26	4.08	1.94
PS Ratio	0.43	0.41	0.21	0.28	0.39	0.25
PB Ratio	0.23	0.22	0.13	0.15	0.27	0.22
P/TBV Ratio	0.23	0.22	0.13	0.15	0.27	0.23
P/FCF Ratio	-	-	3.54	4.07	7.01	18.11
P/OCF Ratio	4.83	4.51	0.96	1.35	1.84	1.46
EV/Sales Ratio	-	-	-	-	0.13	0.05
EV/EBITDA Ratio	-	-	-	-	0.55	0.25
EV/EBIT Ratio	-	-	-	-	1.47	0.68
EV/FCF Ratio	94.32	-	-	-	2.33	3.57
Net Debt / Equity Ratio	-0.47	-0.47	-0.47	-0.44	-0.25	-0.20
Net Debt / EBITDA Ratio	-9.30	-9.30	-8.16	-5.62	-1.49	-1.17
Net Debt / FCF Ratio	186.55	186.55	-13.22	-11.94	-6.35	-16.57
Asset Turnover	0.44	0.44	0.49	0.50	0.56	0.68
Inventory Turnover	4.11	4.11	4.35	3.60	4.71	5.90
Quick Ratio	4.25	4.25	3.58	2.48	1.70	1.52
Current Ratio	5.43	5.43	4.38	3.38	2.71	2.05
Return on Equity (ROE)	4.79%	4.79%	5.95%	4.24%	6.83%	12.25%
Return on Assets (ROA)	0.40%	0.40%	0.18%	0.95%	3.06%	3.08%
Return on Invested Capital (ROIC)	1.27%	1.28%	0.59%	2.66%	6.70%	6.87%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.30%	1.50%	5.60%	5.90%
Earnings Yield	20.25%	21.65%	45.52%	23.50%	24.49%	51.44%
FCF Yield	-1.08%	-1.16%	28.22%	24.56%	14.27%	5.52%
Payout Ratio	6.73%	6.73%	3.80%	1.64%	1.28%	0.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.