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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 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	104,015	69,595	58,374	63,345	80,389	66,577
Market Cap Growth	77.75%	19.22%	-7.85%	-21.20%	20.75%	30.24%
Enterprise Value	72,003	59,910	-58,703	-8,683	25,463	29,658
Last Close Price	7460.00	4708.29	3786.68	4008.31	4976.32	3878.37
PE Ratio	4.31	3.68	14.64	56.90	3.77	0.75
PS Ratio	0.12	0.07	0.09	0.09	0.14	0.12
PB Ratio	0.32	0.24	0.22	0.25	0.31	0.29
P/TBV Ratio	0.33	0.24	0.23	0.25	0.32	0.30
P/FCF Ratio	8.48	2.27	2.82	-	3.05	-
P/OCF Ratio	4.14	1.71	1.43	30.44	2.64	-
EV/Sales Ratio	0.09	0.06	-	-	0.05	0.06
EV/EBITDA Ratio	2.27	2.48	-	-	1.34	1.38
EV/EBIT Ratio	2.57	2.86	-	-	1.51	1.54
EV/FCF Ratio	5.87	1.96	-	-	0.97	-
Debt / Equity Ratio	0.26	0.29	0.47	0.08	0.09	0.15
Debt / EBITDA Ratio	2.62	3.49	17.63	-	1.16	1.62
Debt / FCF Ratio	6.91	2.76	5.95	-	0.83	-
Net Debt / Equity Ratio	-0.10	-0.03	0.17	-0.19	-0.22	-0.17
Net Debt / EBITDA Ratio	-0.99	-0.37	6.33	16.49	-2.94	-1.83
Net Debt / FCF Ratio	-2.61	-0.29	2.13	11.50	-2.11	1.25
Asset Turnover	1.33	1.52	1.18	1.49	1.30	1.16
Inventory Turnover	11.12	12.97	9.19	10.14	8.19	6.31
Quick Ratio	0.96	0.89	0.73	0.89	0.96	0.76
Current Ratio	1.54	1.33	1.57	1.58	1.88	1.67
Return on Equity (ROE)	7.95%	6.83%	1.79%	0.29%	8.39%	48.54%
Return on Assets (ROA)	2.82%	2.00%	0.48%	-0.66%	2.47%	2.59%
Return on Invested Capital (ROIC)	7.75%	5.41%	0.86%	-1.77%	6.53%	10.87%
Return on Capital Employed (ROCE)	6.80%	5.30%	1.30%	-1.70%	5.80%	7.40%
Earnings Yield	23.65%	27.20%	6.83%	1.76%	26.56%	134.08%
FCF Yield	11.80%	44.01%	35.53%	-6.73%	32.80%	-47.44%
Dividend Yield	3.31%	4.25%	-	-	-	5.16%
Payout Ratio	11.42%	7.50%	35.61%	191.37%	13.76%	0.53%
Buyback Yield / Dilution	0.05%	-	-	1.35%	2.04%	2.30%
Total Shareholder Return	3.36%	4.25%	-	1.35%	2.04%	7.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.