KOSDAQ:037350 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	126,881	85,360	69,595	58,374	63,345	80,389
Market Cap Growth	117.62%	22.65%	19.22%	-7.85%	-21.20%	20.75%
Enterprise Value	82,510	53,348	59,910	-58,703	-8,683	25,463
Last Close Price	9100.00	6010.00	4708.29	3786.68	4008.31	4976.32
PE Ratio	4.59	3.03	4.55	126.28	56.90	3.77
PS Ratio	0.17	0.12	0.07	0.09	0.09	0.14
PB Ratio	0.46	0.31	0.29	0.27	0.25	0.31
P/TBV Ratio	0.48	0.32	0.30	0.27	0.25	0.32
P/FCF Ratio	5.18	3.49	2.63	2.82	-	3.05
P/OCF Ratio	2.86	1.92	1.71	1.43	30.44	2.64
EV/Sales Ratio	0.11	0.07	0.06	-	-	0.05
EV/EBITDA Ratio	1.36	0.92	2.48	-	-	1.34
EV/EBIT Ratio	1.45	0.99	2.86	-	-	1.51
EV/FCF Ratio	3.37	2.18	2.26	-	-	0.97
Debt / Equity Ratio	0.33	0.33	0.35	0.56	0.08	0.09
Debt / EBITDA Ratio	1.55	1.55	3.49	17.63	-	1.16
Debt / FCF Ratio	3.65	3.65	3.19	5.95	-	0.83
Net Debt / Equity Ratio	-0.16	-0.16	-0.04	0.20	-0.19	-0.22
Net Debt / EBITDA Ratio	-0.77	-0.77	-0.37	6.33	16.49	-2.94
Net Debt / FCF Ratio	-1.81	-1.81	-0.34	2.13	11.50	-2.11
Asset Turnover	1.17	1.17	1.52	1.18	1.49	1.30
Inventory Turnover	9.92	9.92	12.97	9.19	10.14	8.19
Quick Ratio	0.71	0.71	0.68	0.59	0.89	0.96
Current Ratio	1.03	1.03	1.02	1.27	1.58	1.88
Return on Equity (ROE)	10.90%	10.90%	6.61%	0.46%	0.29%	8.39%
Return on Assets (ROA)	5.32%	5.32%	2.00%	0.48%	-0.66%	2.47%
Return on Invested Capital (ROIC)	14.19%	15.97%	6.07%	0.36%	-1.77%	6.53%
Return on Capital Employed (ROCE)	17.40%	17.40%	6.60%	1.60%	-1.70%	5.80%
Earnings Yield	22.19%	32.98%	22.00%	0.79%	1.76%	26.56%
FCF Yield	19.31%	28.70%	38.06%	35.53%	-6.73%	32.80%
Payout Ratio	10.09%	10.09%	9.28%	307.26%	191.37%	13.76%
Buyback Yield / Dilution	-0.03%	-0.03%	0.01%	-	1.35%	2.04%
Total Shareholder Return	2.46%	-0.03%	0.01%	-	1.35%	2.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.