KOSDAQ:036480 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	May '26 May 28, 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	24,738	27,740	34,542	41,610	39,140	54,530
Market Cap Growth	-22.50%	-19.69%	-16.99%	6.31%	-28.22%	-11.42%
Enterprise Value	35,118	39,613	47,686	54,480	47,642	67,675
Last Close Price	6510.00	7300.00	8998.61	10752.02	10045.31	13893.76
PE Ratio	37.84	46.37	-	-	22.98	62.97
PS Ratio	0.96	1.07	1.45	1.63	1.54	2.27
PB Ratio	0.71	0.78	0.98	1.11	1.01	1.47
P/TBV Ratio	0.72	0.79	0.99	1.13	1.02	1.49
P/FCF Ratio	17.55	26.31	26.41	-	-	-
P/OCF Ratio	13.87	19.67	16.43	-	33.88	24.75
EV/Sales Ratio	1.36	1.52	2.00	2.13	1.87	2.82
EV/EBITDA Ratio	11.61	12.17	292.26	25.07	20.03	23.54
EV/EBIT Ratio	71.06	55.46	-	-	-	200.75
EV/FCF Ratio	24.92	37.57	36.47	-	-	-
Debt / Equity Ratio	0.57	0.56	0.58	0.64	0.57	0.60
Debt / EBITDA Ratio	6.47	6.14	125.20	11.05	9.26	7.77
Debt / FCF Ratio	14.06	18.95	15.62	-	-	-
Net Debt / Equity Ratio	0.30	0.30	0.32	0.33	0.24	0.34
Net Debt / EBITDA Ratio	3.39	3.25	69.71	5.65	3.86	4.32
Net Debt / FCF Ratio	7.37	10.04	8.70	-4.93	-7.91	-16.24
Asset Turnover	0.45	0.45	0.39	0.40	0.40	0.38
Inventory Turnover	1.75	1.87	1.73	1.73	1.87	1.86
Quick Ratio	1.64	1.71	2.87	1.54	1.51	2.44
Current Ratio	2.97	2.96	5.22	2.76	2.70	4.46
Return on Equity (ROE)	1.88%	1.70%	-4.88%	-1.78%	4.49%	2.36%
Return on Assets (ROA)	0.58%	0.77%	-1.58%	-0.66%	-0.32%	0.34%
Return on Invested Capital (ROIC)	1.17%	1.54%	-3.23%	-1.41%	-0.51%	0.69%
Return on Capital Employed (ROCE)	1.10%	1.40%	-2.90%	-1.30%	-0.60%	0.60%
Earnings Yield	2.64%	2.16%	-5.12%	-1.63%	4.35%	1.59%
FCF Yield	5.70%	3.80%	3.79%	-5.98%	-2.96%	-1.40%
Payout Ratio	43.60%	47.64%	-	-	16.73%	37.30%