KOSDAQ:036190 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 1, 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	225,011	176,288	144,987	154,141	169,791	188,099
Market Cap Growth	49.71%	21.59%	-5.94%	-9.22%	-9.73%	9.45%
Enterprise Value	105,270	60,220	36,491	92,523	54,908	65,721
Last Close Price	38100.00	29850.00	23274.68	23382.98	24512.35	25931.78
PE Ratio	7.36	5.76	3.62	4.06	5.26	8.13
Forward PE	-	6.90	6.90	6.90	6.90	6.90
PS Ratio	0.53	0.42	0.43	0.46	0.68	0.79
PB Ratio	0.58	0.46	0.40	0.47	0.56	0.69
P/TBV Ratio	0.60	0.47	0.42	0.49	0.59	0.71
P/FCF Ratio	-	-	2.25	8.03	-	14.48
P/OCF Ratio	-	-	1.94	3.84	19.00	11.03
EV/Sales Ratio	0.25	0.14	0.11	0.27	0.22	0.28
EV/EBITDA Ratio	2.36	1.21	0.87	1.92	1.82	2.40
EV/EBIT Ratio	2.76	1.39	1.01	2.13	1.97	2.57
EV/FCF Ratio	-3.92	-	0.57	4.82	-	5.06
Debt / Equity Ratio	0.06	0.06	0.09	0.14	0.13	0.02
Debt / EBITDA Ratio	0.45	0.45	0.78	0.94	1.31	0.15
Debt / FCF Ratio	-	-	0.51	2.38	-	0.32
Net Debt / Equity Ratio	-0.31	-0.31	-0.39	-0.24	-0.19	-0.44
Net Debt / EBITDA Ratio	-2.40	-2.40	-3.39	-1.63	-1.87	-4.45
Net Debt / FCF Ratio	4.46	4.46	-2.20	-4.10	29.12	-9.41
Asset Turnover	0.89	0.89	0.76	0.81	0.70	0.79
Inventory Turnover	70.95	70.95	69.55	122.44	130.08	139.01
Quick Ratio	2.83	2.83	2.63	2.23	2.20	5.91
Current Ratio	3.66	3.66	3.39	3.25	3.46	6.74
Return on Equity (ROE)	8.20%	8.20%	11.58%	12.02%	11.20%	8.70%
Return on Assets (ROA)	5.69%	5.69%	5.07%	6.49%	4.88%	5.32%
Return on Invested Capital (ROIC)	12.44%	13.44%	12.41%	13.67%	12.60%	14.20%
Return on Capital Employed (ROCE)	10.60%	10.60%	9.40%	12.10%	8.10%	9.00%
Earnings Yield	13.60%	17.35%	27.62%	24.65%	19.03%	12.31%
FCF Yield	-11.94%	-15.24%	44.48%	12.45%	-1.14%	6.90%
Dividend Yield	3.79%	-	-	5.56%	5.30%	5.01%
Payout Ratio	27.03%	27.03%	19.18%	20.20%	23.77%	33.17%
Buyback Yield / Dilution	-0.00%	-0.00%	0.01%	-	-	0.75%
Total Shareholder Return	3.68%	-0.00%	0.01%	5.56%	5.30%	5.76%

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