KOSDAQ:037440 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 15, 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	46,584	58,262	62,618	97,461	103,521	86,604
Market Cap Growth	-26.64%	-6.96%	-35.75%	-5.85%	19.53%	75.67%
Enterprise Value	63,176	51,052	71,525	111,577	121,222	106,255
Last Close Price	3690.00	4615.00	4853.68	7329.68	7635.11	6274.97
PE Ratio	6.49	7.45	4.85	15.78	14.47	14.01
PS Ratio	0.20	0.25	0.26	0.43	0.47	0.41
PB Ratio	0.53	0.67	0.76	1.33	1.52	1.38
P/TBV Ratio	0.54	0.68	0.79	1.41	1.62	1.48
P/FCF Ratio	-	38.53	2.69	8.66	5.01	9.30
P/OCF Ratio	16.42	4.16	2.51	7.69	4.46	8.01
EV/Sales Ratio	0.27	0.22	0.30	0.49	0.55	0.50
EV/EBITDA Ratio	3.50	3.38	3.53	8.80	7.81	7.55
EV/EBIT Ratio	5.75	6.21	5.01	15.55	11.92	12.85
EV/FCF Ratio	-	33.77	3.08	9.91	5.87	11.41
Debt / Equity Ratio	0.37	0.36	0.42	0.50	0.66	0.80
Debt / EBITDA Ratio	2.34	2.11	1.69	2.86	2.91	3.57
Debt / FCF Ratio	-	21.05	1.47	3.22	2.19	5.40
Net Debt / Equity Ratio	0.19	0.00	-0.19	-0.02	0.02	0.21
Net Debt / EBITDA Ratio	1.18	0.01	-0.79	-0.10	0.10	0.94
Net Debt / FCF Ratio	-1.62	0.05	-0.69	-0.11	0.07	1.41
Asset Turnover	1.12	1.10	1.20	1.17	1.19	1.24
Quick Ratio	1.00	1.02	1.23	1.18	1.13	1.15
Current Ratio	1.25	1.24	1.36	1.35	1.37	1.39
Return on Equity (ROE)	8.49%	9.22%	17.28%	9.02%	10.91%	10.17%
Return on Assets (ROA)	2.08%	2.44%	4.45%	2.28%	3.41%	3.02%
Return on Invested Capital (ROIC)	6.41%	9.02%	16.80%	8.92%	10.27%	8.36%
Return on Capital Employed (ROCE)	7.10%	8.40%	14.90%	8.00%	11.80%	10.50%
Earnings Yield	15.42%	13.41%	20.63%	6.34%	6.91%	7.14%
FCF Yield	-21.94%	2.60%	37.14%	11.55%	19.97%	10.75%
Dividend Yield	4.07%	-	-	2.05%	1.97%	-
Payout Ratio	17.59%	24.23%	14.66%	30.66%	26.47%	30.63%
Buyback Yield / Dilution	0.00%	0.01%	-0.01%	-	-	0.04%
Total Shareholder Return	4.07%	0.01%	-0.01%	2.05%	1.97%	0.04%