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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	214,380	144,987	154,141	169,791	188,099	171,858
Market Cap Growth	41.80%	-5.94%	-9.22%	-9.73%	9.45%	-2.90%
Enterprise Value	98,312	36,491	92,523	54,908	65,721	28,169
Last Close Price	36300.00	23434.09	23543.14	24680.24	26109.40	22916.73
PE Ratio	7.42	3.62	4.06	5.26	8.13	5.74
Forward PE	-	6.90	6.90	6.90	6.90	6.90
PS Ratio	0.55	0.43	0.46	0.68	0.79	0.73
PB Ratio	0.57	0.40	0.47	0.56	0.69	0.67
P/TBV Ratio	0.59	0.42	0.49	0.59	0.71	0.69
P/FCF Ratio	37.15	2.25	8.03	-	14.48	12.82
P/OCF Ratio	25.68	1.94	3.84	19.00	11.03	11.30
EV/Sales Ratio	0.25	0.11	0.27	0.22	0.28	0.12
EV/EBITDA Ratio	3.06	0.87	1.92	1.82	2.40	0.99
EV/EBIT Ratio	3.83	1.01	2.13	1.97	2.57	1.04
EV/FCF Ratio	17.04	0.57	4.82	-	5.06	2.10
Debt / Equity Ratio	0.06	0.09	0.14	0.13	0.02	0.02
Debt / EBITDA Ratio	0.64	0.78	0.94	1.31	0.15	0.13
Debt / FCF Ratio	4.10	0.51	2.38	-	0.32	0.28
Net Debt / Equity Ratio	-0.31	-0.39	-0.24	-0.19	-0.44	-0.50
Net Debt / EBITDA Ratio	-3.12	-3.39	-1.63	-1.87	-4.45	-4.51
Net Debt / FCF Ratio	-20.11	-2.20	-4.10	29.12	-9.41	-9.60
Asset Turnover	0.86	0.76	0.81	0.70	0.79	0.82
Inventory Turnover	67.99	69.55	122.44	130.08	139.01	157.43
Quick Ratio	2.58	2.63	2.23	2.20	5.91	5.05
Current Ratio	4.49	3.39	3.25	3.46	6.74	5.68
Return on Equity (ROE)	7.93%	11.58%	12.02%	11.20%	8.70%	12.05%
Return on Assets (ROA)	4.22%	5.07%	6.49%	4.88%	5.32%	5.86%
Return on Invested Capital (ROIC)	9.71%	12.41%	13.67%	12.60%	14.20%	17.66%
Return on Capital Employed (ROCE)	7.70%	9.40%	12.10%	8.10%	9.00%	10.20%
Earnings Yield	13.48%	27.62%	24.65%	19.03%	12.31%	17.43%
FCF Yield	2.69%	44.48%	12.45%	-1.14%	6.90%	7.80%
Dividend Yield	3.86%	5.97%	5.52%	5.27%	4.98%	-
Payout Ratio	28.61%	19.18%	20.20%	23.77%	33.17%	26.04%
Buyback Yield / Dilution	0.01%	-	-	-	0.75%	0.83%
Total Shareholder Return	3.94%	5.97%	5.52%	5.27%	5.73%	0.83%

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