KOSDAQ:034940 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 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	28,997	31,290	30,329	61,371	72,957	116,484
Market Cap Growth	-7.42%	3.17%	-50.58%	-15.88%	-37.37%	-24.50%
Enterprise Value	50,541	54,505	46,301	72,291	79,771	118,025
Last Close Price	936.00	1010.00	979.00	1981.00	2355.00	3760.00
PE Ratio	-	-	-	-	130.12	-
PS Ratio	0.49	0.53	0.48	0.98	1.06	2.02
PB Ratio	1.33	1.44	1.06	1.58	1.42	2.41
P/TBV Ratio	1.19	1.28	0.99	1.53	1.40	2.37
EV/Sales Ratio	0.85	0.92	0.74	1.15	1.16	2.05
EV/EBITDA Ratio	-	-	-	-	41.85	-
Debt / Equity Ratio	1.25	1.25	0.86	0.45	0.36	0.34
Debt / EBITDA Ratio	-	-	-	-	9.80	-
Net Debt / Equity Ratio	1.14	1.14	0.67	0.34	0.20	0.13
Net Debt / EBITDA Ratio	-5.95	-5.95	-2.59	-2.05	5.37	-1.53
Net Debt / FCF Ratio	-4.02	-4.02	-3.83	-5.70	-2.42	-1.25
Asset Turnover	0.87	0.87	0.86	0.79	0.83	0.71
Inventory Turnover	3.10	3.10	3.26	3.28	4.03	3.26
Quick Ratio	0.62	0.62	0.70	0.93	1.24	1.38
Current Ratio	0.98	0.98	1.08	1.45	1.76	1.92
Return on Equity (ROE)	-29.26%	-29.26%	-30.21%	-24.69%	1.03%	-15.30%
Return on Assets (ROA)	-6.07%	-6.07%	-8.44%	-6.87%	-0.36%	-5.37%
Return on Capital Employed (ROCE)	-22.80%	-22.80%	-28.40%	-19.50%	-0.80%	-12.40%
Earnings Yield	-23.47%	-21.75%	-31.67%	-17.13%	0.77%	-6.91%
FCF Yield	-21.26%	-19.70%	-16.55%	-3.76%	-5.79%	-4.31%
Buyback Yield / Dilution	0.15%	0.15%	-0.01%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.