KOSDAQ:036800 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 26, 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	231,503	156,723	194,149	246,892	276,534	267,160
Market Cap Growth	58.30%	-19.28%	-21.36%	-10.72%	3.51%	-0.52%
Enterprise Value	-39,347	-134,224	-118,065	29,290	-23,144	65,111
Last Close Price	26500.00	17130.00	20577.01	24492.49	26562.35	25153.00
PE Ratio	5.13	4.09	6.41	6.05	6.95	19.78
Forward PE	5.26	5.65	5.65	5.65	5.65	5.65
PS Ratio	0.22	0.16	0.22	0.31	0.41	0.51
PB Ratio	0.56	0.41	0.53	0.71	1.00	1.11
P/TBV Ratio	0.69	0.51	0.67	0.88	1.10	1.25
P/FCF Ratio	3.92	29.90	1.42	9.46	5.22	3.46
P/OCF Ratio	3.62	11.45	1.35	6.27	4.60	3.28
EV/Sales Ratio	-	-	-	0.04	-	0.13
EV/EBITDA Ratio	-	-	-	0.41	-	1.24
EV/EBIT Ratio	-	-	-	0.61	-	1.81
EV/FCF Ratio	-0.67	-	-	1.12	-	0.84
Debt / Equity Ratio	0.04	0.07	0.06	0.05	0.03	0.01
Debt / EBITDA Ratio	0.22	0.42	0.37	0.26	0.13	0.05
Debt / FCF Ratio	0.30	5.48	0.17	0.72	0.15	0.03
Net Debt / Equity Ratio	-0.74	-0.80	-0.97	-0.75	-1.01	-1.14
Net Debt / EBITDA Ratio	-3.84	-4.50	-5.58	-3.62	-4.54	-5.22
Net Debt / FCF Ratio	-5.23	-59.12	-2.61	-9.97	-5.32	-3.56
Asset Turnover	0.88	0.84	0.80	0.87	0.87	0.77
Inventory Turnover	66.44	54.23	40.38	48.51	81.27	65.30
Quick Ratio	1.14	1.19	1.14	1.14	1.21	1.22
Current Ratio	1.27	1.25	1.21	1.24	1.27	1.29
Return on Equity (ROE)	11.62%	10.01%	8.34%	12.87%	15.52%	5.65%
Return on Assets (ROA)	2.74%	2.14%	2.05%	3.24%	3.81%	3.31%
Return on Invested Capital (ROIC)	35.36%	68.76%	58.25%	90.83%	-	-
Return on Capital Employed (ROCE)	12.50%	10.10%	9.70%	13.50%	16.70%	14.80%
Earnings Yield	19.49%	24.44%	15.60%	16.52%	14.39%	5.05%
FCF Yield	25.48%	3.34%	70.32%	10.58%	19.15%	28.90%
Dividend Yield	3.06%	4.73%	3.55%	2.65%	2.22%	1.83%
Payout Ratio	15.68%	17.09%	19.92%	13.56%	10.84%	31.93%
Buyback Yield / Dilution	1.57%	3.85%	2.37%	-0.09%	-	0.00%
Total Shareholder Return	4.63%	8.58%	5.92%	2.56%	2.22%	1.83%

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