KOSDAQ:027040 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	Jun '26 Jun 16, 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	31,036	13,291	15,866	29,714	41,683	53,235
Market Cap Growth	111.37%	-16.23%	-46.60%	-28.72%	-21.70%	-11.05%
Enterprise Value	35,700	34,437	30,590	61,259	58,289	83,457
Last Close Price	2230.00	955.00	1140.00	2135.00	2995.00	3825.00
PE Ratio	-	-	-	-	-	910.03
PS Ratio	1.01	0.39	0.44	0.86	0.80	0.77
PB Ratio	3.41	1.52	1.06	0.76	0.77	0.59
P/TBV Ratio	3.51	1.57	1.08	0.77	0.77	0.59
P/FCF Ratio	-	-	-	22.39	-	-
P/OCF Ratio	116.55	-	-	12.32	14.78	-
EV/Sales Ratio	1.16	1.02	0.85	1.77	1.12	1.21
EV/EBITDA Ratio	-	-	-	-	-	32.84
EV/FCF Ratio	-	-	-	46.17	-	-
Debt / Equity Ratio	1.25	1.86	2.04	1.24	0.93	0.41
Debt / EBITDA Ratio	-	-	-	-	-	14.52
Debt / FCF Ratio	-	-	-	36.47	-	-
Net Debt / Equity Ratio	0.51	0.63	1.21	0.81	0.56	0.31
Net Debt / EBITDA Ratio	-4.65	-12.87	-20.85	-18.99	-5.45	11.08
Net Debt / FCF Ratio	-15.76	-1.68	-15.95	23.80	-9.24	-10.86
Asset Turnover	0.73	0.62	0.40	0.29	0.37	0.44
Inventory Turnover	4.99	5.39	5.62	5.20	4.57	4.66
Quick Ratio	0.85	0.91	0.50	0.36	0.76	0.54
Current Ratio	1.24	1.19	0.67	0.45	0.95	0.88
Return on Equity (ROE)	-19.39%	-44.97%	-10.17%	-31.21%	-14.35%	0.06%
Return on Assets (ROA)	-3.22%	-1.85%	-1.54%	-1.96%	-3.44%	-0.05%
Return on Invested Capital (ROIC)	-15.50%	-6.79%	4.03%	-4.83%	-7.61%	-0.01%
Return on Capital Employed (ROCE)	-10.50%	-7.90%	-7.80%	-8.30%	-8.90%	-0.10%
Earnings Yield	-5.41%	-40.19%	-17.29%	-48.96%	-24.86%	0.11%
FCF Yield	-0.95%	-24.55%	-7.19%	4.46%	-7.94%	-4.87%
Buyback Yield / Dilution	49.61%	1.08%	-1.09%	-	-	-