Insung Information 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 17, 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	61,331	89,892	89,541	121,854	82,659	114,481
Market Cap Growth	-45.72%	0.39%	-26.52%	47.42%	-27.80%	79.32%
Enterprise Value	55,502	86,364	97,704	179,257	115,697	111,088
Last Close Price	1224.00	1794.00	1787.00	2958.82	2007.10	2779.78
PE Ratio	-	-	-	-	70.77	117.46
Forward PE	-	12.05	12.05	12.05	12.05	12.05
PS Ratio	0.17	0.26	0.25	0.33	0.26	0.44
PB Ratio	0.71	1.02	1.01	1.61	1.08	1.54
P/TBV Ratio	0.73	1.05	1.04	1.72	1.14	1.61
P/FCF Ratio	-	4.35	6.19	-	-	-
P/OCF Ratio	-	4.20	5.88	-	-	-
EV/Sales Ratio	0.16	0.25	0.27	0.49	0.37	0.43
EV/EBITDA Ratio	59.45	-	-	21.56	18.98	27.69
EV/EBIT Ratio	-	-	-	34.20	40.05	55.85
EV/FCF Ratio	-	4.18	6.75	-	-	-
Debt / Equity Ratio	0.24	0.26	0.43	0.76	0.56	0.35
Debt / EBITDA Ratio	156.34	-	-	6.95	7.06	6.48
Debt / FCF Ratio	-	1.11	2.63	-	-	-
Net Debt / Equity Ratio	-0.08	-0.21	0.07	0.56	0.40	0.03
Net Debt / EBITDA Ratio	-49.93	12.87	-3.38	5.07	4.95	0.46
Net Debt / FCF Ratio	4.61	-0.91	0.40	-4.56	-1.04	-0.29
Asset Turnover	1.62	1.49	1.52	1.55	1.48	1.38
Inventory Turnover	7.03	8.96	6.89	4.66	4.61	6.22
Quick Ratio	0.78	0.94	1.20	0.96	0.75	0.99
Current Ratio	1.50	1.49	1.75	1.59	1.40	1.59
Return on Equity (ROE)	-3.60%	-5.77%	-11.41%	-1.06%	1.13%	1.28%
Return on Assets (ROA)	-0.74%	-1.18%	-1.32%	1.39%	0.85%	0.66%
Return on Invested Capital (ROIC)	-3.47%	-5.26%	-4.69%	4.67%	2.05%	1.48%
Return on Capital Employed (ROCE)	-2.60%	-4.40%	-4.10%	4.70%	3.20%	2.20%
Earnings Yield	-2.32%	-3.73%	-9.44%	-0.23%	1.41%	0.85%
FCF Yield	-2.33%	22.97%	16.16%	-7.58%	-35.13%	-5.56%
Buyback Yield / Dilution	-5.39%	-12.63%	-14.64%	-	-1.36%	-59.19%