Gradiant 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 23, 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	134,432	137,907	164,940	193,653	222,741	420,798
Market Cap Growth	-19.83%	-16.39%	-14.83%	-13.06%	-47.07%	162.58%
Enterprise Value	301,268	313,260	304,652	280,928	189,214	599,650
Last Close Price	11760.00	11410.00	11848.42	12879.85	14223.09	25456.99
PE Ratio	-	-	-	-	0.68	-
Forward PE	-	11.29	11.29	11.29	11.29	11.29
PS Ratio	0.04	0.05	0.05	0.06	0.06	0.14
PB Ratio	0.19	0.19	0.21	0.23	0.25	0.71
P/TBV Ratio	0.48	0.49	0.54	0.58	0.64	19.69
P/FCF Ratio	-	-	-	-	-	8.63
P/OCF Ratio	10.44	10.71	-	2.67	11.23	7.16
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	0.10	0.10	0.09	0.08	0.05	0.19
EV/EBITDA Ratio	20.47	17.56	7.51	5.97	3.34	11.43
EV/EBIT Ratio	-	-	-	96.48	12.86	-
EV/FCF Ratio	-31.91	-	-	-	-	12.30
Debt / Equity Ratio	0.27	0.27	0.23	0.20	0.09	0.10
Debt / EBITDA Ratio	11.14	11.14	4.44	3.50	1.33	1.10
Debt / FCF Ratio	-	-	-	-	-	1.18
Net Debt / Equity Ratio	-0.16	-0.16	-0.23	-0.27	-0.40	-0.33
Net Debt / EBITDA Ratio	-6.50	-6.50	-4.49	-4.87	-6.30	-3.70
Net Debt / FCF Ratio	12.29	12.29	4.10	44.09	39.71	-3.98
Asset Turnover	1.76	1.76	1.83	1.87	2.09	1.91
Inventory Turnover	43.93	43.93	44.40	42.60	47.88	37.03
Quick Ratio	1.08	1.08	1.15	1.14	1.37	0.81
Current Ratio	1.18	1.18	1.26	1.27	1.50	0.90
Return on Equity (ROE)	-3.27%	-3.27%	-3.20%	-0.70%	0.34%	3.22%
Return on Assets (ROA)	-1.07%	-1.07%	-0.19%	0.10%	0.54%	-0.01%
Return on Invested Capital (ROIC)	-4.78%	-4.92%	-0.91%	0.51%	3.20%	-0.05%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	-0.60%	0.30%	1.50%	0.00%
Earnings Yield	-26.62%	-25.95%	-24.48%	-8.18%	146.69%	-5.75%
FCF Yield	-7.02%	-6.85%	-26.95%	-2.69%	-4.04%	11.59%
Dividend Yield	1.73%	-	-	1.55%	1.41%	-
Payout Ratio	-	-	-	-	6.86%	-
Buyback Yield / Dilution	11.31%	11.31%	3.41%	7.29%	1.42%	-22.01%
Total Shareholder Return	13.04%	11.31%	3.41%	8.84%	2.82%	-22.01%

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