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	Jul '26 Jul 20, 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	111,544	85,360	69,595	58,374	63,345	80,389
Market Cap Growth	61.43%	22.65%	19.22%	-7.85%	-21.20%	20.75%
Enterprise Value	47,355	53,348	59,910	-58,703	-8,683	25,463
Last Close Price	8000.00	6010.00	4708.29	3786.68	4008.31	4976.32
PE Ratio	3.55	3.03	4.55	126.28	56.90	3.77
PS Ratio	0.16	0.12	0.07	0.09	0.09	0.14
PB Ratio	0.38	0.31	0.29	0.27	0.25	0.31
P/TBV Ratio	0.39	0.32	0.30	0.27	0.25	0.32
P/FCF Ratio	4.28	3.49	2.63	2.82	-	3.05
P/OCF Ratio	3.26	1.92	1.71	1.43	30.44	2.64
EV/Sales Ratio	0.07	0.07	0.06	-	-	0.05
EV/EBITDA Ratio	0.78	0.92	2.48	-	-	1.34
EV/EBIT Ratio	0.84	0.99	2.86	-	-	1.51
EV/FCF Ratio	1.82	2.18	2.26	-	-	0.97
Debt / Equity Ratio	0.31	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	3.44	3.65	3.19	5.95	-	0.83
Net Debt / Equity Ratio	-0.22	-0.16	-0.04	0.20	-0.19	-0.22
Net Debt / EBITDA Ratio	-1.11	-0.77	-0.37	6.33	16.49	-2.94
Net Debt / FCF Ratio	-2.46	-1.81	-0.34	2.13	11.50	-2.11
Asset Turnover	1.05	1.17	1.52	1.18	1.49	1.30
Inventory Turnover	9.16	9.92	12.97	9.19	10.14	8.19
Quick Ratio	0.70	0.71	0.68	0.59	0.89	0.96
Current Ratio	1.02	1.03	1.02	1.27	1.58	1.88
Return on Equity (ROE)	11.02%	10.90%	6.61%	0.46%	0.29%	8.39%
Return on Assets (ROA)	5.12%	5.32%	2.00%	0.48%	-0.66%	2.47%
Return on Invested Capital (ROIC)	16.36%	15.97%	6.07%	0.36%	-1.77%	6.53%
Return on Capital Employed (ROCE)	16.40%	17.40%	6.60%	1.60%	-1.70%	5.80%
Earnings Yield	29.05%	32.98%	22.00%	0.79%	1.76%	26.56%
FCF Yield	23.37%	28.70%	38.06%	35.53%	-6.73%	32.80%
Payout Ratio	8.77%	10.09%	9.28%	307.26%	191.37%	13.76%
Buyback Yield / Dilution	-1.28%	-0.01%	0.01%	-	1.35%	2.04%
Total Shareholder Return	1.69%	-0.01%	0.01%	-	1.35%	2.04%