Korea Ratings 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	Feb '26 Feb 26, 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	457,239	442,964	389,880	340,811	307,800	342,595
Market Cap Growth	13.01%	13.62%	14.40%	10.72%	-10.16%	-25.07%
Enterprise Value	353,157	345,979	299,657	261,474	214,949	255,729
Last Close Price	102500.00	92230.72	77599.55	67833.02	57266.35	59422.89
PE Ratio	18.12	17.56	15.96	16.72	15.06	15.39
PS Ratio	4.17	4.04	3.75	3.57	3.03	3.28
PB Ratio	3.13	3.03	2.89	2.82	2.42	2.84
P/TBV Ratio	3.58	3.47	3.36	3.33	2.95	3.84
P/FCF Ratio	14.66	14.20	11.10	12.44	12.70	10.22
P/OCF Ratio	14.34	13.89	11.01	12.33	12.60	10.20
EV/Sales Ratio	3.22	3.15	2.88	2.74	2.12	2.45
EV/EBITDA Ratio	9.62	9.42	8.23	8.36	6.01	6.25
EV/EBIT Ratio	10.28	10.07	9.17	10.12	7.18	7.06
EV/FCF Ratio	11.32	11.09	8.53	9.55	8.87	7.63
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.00	0.01
Debt / EBITDA Ratio	0.04	0.04	0.05	0.07	0.01	0.02
Debt / FCF Ratio	0.04	0.04	0.05	0.08	0.02	0.03
Net Debt / Equity Ratio	-0.81	-0.81	-0.84	-0.83	-0.87	-0.94
Net Debt / EBITDA Ratio	-3.21	-3.21	-3.13	-3.21	-3.08	-2.78
Net Debt / FCF Ratio	-3.78	-3.78	-3.24	-3.67	-4.55	-3.39
Asset Turnover	0.61	0.61	0.63	0.60	0.63	0.67
Quick Ratio	4.20	4.20	4.01	4.22	4.24	3.77
Current Ratio	4.25	4.25	4.06	4.27	4.28	3.79
Return on Equity (ROE)	20.93%	20.93%	22.36%	19.48%	20.57%	22.98%
Return on Assets (ROA)	11.83%	11.83%	12.36%	10.21%	11.59%	14.51%
Return on Invested Capital (ROIC)	99.58%	109.71%	124.22%	113.70%	199.14%	312.10%
Return on Capital Employed (ROCE)	21.80%	21.80%	22.60%	19.90%	22.40%	28.10%
Earnings Yield	5.52%	5.70%	6.27%	5.98%	6.64%	6.50%
FCF Yield	6.82%	7.04%	9.01%	8.04%	7.88%	9.79%
Payout Ratio	94.38%	94.38%	80.86%	161.63%	125.79%	70.46%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	-	-	-

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