KOSDAQ:035620 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 9, 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	18,047	27,627	30,895	48,125	74,119	140,767
Market Cap Growth	-38.01%	-10.58%	-35.80%	-35.07%	-47.35%	31.16%
Enterprise Value	49,475	56,148	57,487	71,969	83,537	153,301
Last Close Price	972.00	1488.00	1664.00	2592.00	3992.00	7680.00
PE Ratio	-	-	-	-	-	15.73
PS Ratio	1.56	2.38	3.26	2.03	2.85	13.14
PB Ratio	0.31	0.47	0.46	0.67	0.87	1.29
P/TBV Ratio	0.32	0.49	0.48	0.70	0.90	1.34
P/OCF Ratio	-	-	-	160.30	-	-
EV/Sales Ratio	4.26	4.84	6.06	3.04	3.21	14.31
EV/EBITDA Ratio	-	-	745.35	-	-	-
Debt / Equity Ratio	0.62	0.62	0.45	0.47	0.35	0.15
Debt / EBITDA Ratio	-	-	396.29	-	-	-
Net Debt / Equity Ratio	0.55	0.55	0.39	0.42	0.24	0.12
Net Debt / EBITDA Ratio	-18.58	-18.58	339.22	-7.28	-3.07	-10.66
Net Debt / FCF Ratio	-4.92	-4.92	-3.90	-4359.30	-3.73	-1.91
Asset Turnover	0.11	0.11	0.08	0.19	0.19	0.09
Quick Ratio	0.20	0.20	0.16	0.20	0.50	0.40
Current Ratio	0.27	0.27	0.26	0.32	0.57	0.57
Return on Equity (ROE)	-10.96%	-10.96%	-7.44%	-17.71%	-13.66%	9.37%
Return on Assets (ROA)	-1.36%	-1.36%	-0.30%	-2.38%	-3.40%	-0.93%
Return on Invested Capital (ROIC)	-2.50%	-2.54%	-0.58%	-4.64%	-6.39%	-1.48%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-0.80%	-5.00%	-6.90%	-1.50%
Earnings Yield	-38.13%	-24.91%	-16.61%	-27.69%	-17.91%	6.36%
FCF Yield	-35.80%	-23.39%	-21.73%	-0.01%	-7.42%	-4.95%
Buyback Yield / Dilution	0.53%	0.53%	-0.15%	-	-1.53%	-0.66%

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