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 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	216,652	221,456	156,723	194,149	246,892	276,534
Market Cap Growth	41.39%	41.30%	-19.28%	-21.36%	-10.72%	3.51%
Enterprise Value	-188,257	-49,393	-134,224	-118,065	29,290	-23,144
Last Close Price	24800.00	24279.56	16406.66	19708.11	23458.26	25440.71
PE Ratio	5.06	5.17	4.09	6.41	6.05	6.95
Forward PE	4.94	6.56	6.56	6.56	6.56	6.56
PS Ratio	0.20	0.20	0.16	0.22	0.31	0.41
PB Ratio	0.50	0.51	0.41	0.53	0.71	1.00
P/TBV Ratio	0.61	0.62	0.51	0.67	0.88	1.10
P/FCF Ratio	1.36	1.39	29.90	1.42	9.46	5.22
P/OCF Ratio	1.32	1.35	11.45	1.35	6.27	4.60
EV/Sales Ratio	-	-	-	-	0.04	-
EV/EBITDA Ratio	-	-	-	-	0.41	-
EV/EBIT Ratio	-	-	-	-	0.61	-
EV/FCF Ratio	-1.18	-	-	-	1.12	-
Debt / Equity Ratio	0.05	0.05	0.07	0.06	0.05	0.03
Debt / EBITDA Ratio	0.28	0.28	0.42	0.37	0.26	0.13
Debt / FCF Ratio	0.14	0.14	5.48	0.17	0.72	0.15
Net Debt / Equity Ratio	-1.02	-1.02	-0.80	-0.97	-0.75	-1.01
Net Debt / EBITDA Ratio	-5.47	-5.47	-4.50	-5.58	-3.62	-4.54
Net Debt / FCF Ratio	-2.80	-2.80	-59.12	-2.61	-9.97	-5.32
Asset Turnover	0.94	0.94	0.84	0.80	0.87	0.87
Inventory Turnover	81.44	81.44	54.23	40.38	48.51	81.27
Quick Ratio	1.22	1.22	1.19	1.14	1.14	1.21
Current Ratio	1.31	1.31	1.25	1.21	1.24	1.27
Return on Equity (ROE)	10.98%	10.98%	10.01%	8.34%	12.87%	15.52%
Return on Assets (ROA)	2.98%	2.98%	2.14%	2.05%	3.24%	3.81%
Return on Invested Capital (ROIC)	83.84%	121.19%	68.76%	58.25%	90.83%	-
Return on Capital Employed (ROCE)	12.30%	12.30%	10.10%	9.70%	13.50%	16.70%
Earnings Yield	19.79%	19.36%	24.44%	15.60%	16.52%	14.39%
FCF Yield	73.56%	71.97%	3.34%	70.32%	10.58%	19.15%
Dividend Yield	3.27%	-	4.94%	3.70%	2.77%	2.32%
Payout Ratio	16.50%	16.50%	17.09%	19.92%	13.56%	10.84%
Buyback Yield / Dilution	0.77%	0.77%	3.85%	2.37%	-0.09%	-
Total Shareholder Return	4.06%	0.77%	8.79%	6.08%	2.68%	2.32%

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