Korea Business News 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 26, 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	99,402	120,230	125,540	120,130	162,370	125,316
Market Cap Growth	-9.26%	-4.23%	4.50%	-26.01%	29.57%	18.86%
Enterprise Value	88,258	82,522	62,082	46,883	63,462	62,033
Last Close Price	6060.00	6130.04	5610.98	5213.83	6626.38	4955.43
PE Ratio	26.92	14.23	11.72	8.70	6.40	6.59
PS Ratio	1.35	1.51	1.56	1.36	1.36	1.32
PB Ratio	0.67	0.80	0.72	0.72	1.05	0.91
P/TBV Ratio	0.68	0.80	0.72	0.72	1.06	0.92
P/FCF Ratio	29.57	25.18	11.83	-	8.84	4.58
P/OCF Ratio	26.35	18.00	11.30	-	7.29	4.40
EV/Sales Ratio	1.20	1.04	0.77	0.53	0.53	0.65
EV/EBITDA Ratio	21.03	15.55	6.70	3.64	2.24	3.09
EV/EBIT Ratio	-	73.02	12.10	5.56	2.39	3.41
EV/FCF Ratio	26.25	17.28	5.85	-	3.45	2.27
Debt / Equity Ratio	0.07	0.07	0.06	0.08	0.00	0.04
Debt / EBITDA Ratio	6.28	2.01	1.21	1.00	0.02	0.29
Debt / FCF Ratio	2.96	2.23	1.06	-	0.03	0.21
Net Debt / Equity Ratio	-0.08	-0.10	-0.33	-0.34	-0.64	-0.51
Net Debt / EBITDA Ratio	-7.04	-2.95	-6.34	-4.45	-3.52	-3.53
Net Debt / FCF Ratio	-3.31	-3.28	-5.54	2.59	-5.43	-2.59
Asset Turnover	0.40	0.43	0.41	0.46	0.65	0.59
Quick Ratio	2.66	2.94	5.50	5.54	3.32	2.93
Current Ratio	2.95	2.98	7.01	6.63	3.48	2.98
Return on Equity (ROE)	2.44%	5.17%	6.65%	8.55%	17.30%	14.63%
Return on Assets (ROA)	-0.92%	0.38%	1.62%	2.73%	9.08%	7.08%
Return on Invested Capital (ROIC)	-1.96%	0.82%	3.98%	9.18%	33.65%	19.78%
Return on Capital Employed (ROCE)	-1.70%	0.70%	2.70%	4.70%	16.80%	12.50%
Earnings Yield	3.92%	7.03%	8.53%	11.49%	15.62%	15.19%
FCF Yield	3.38%	3.97%	8.45%	-18.44%	11.31%	21.84%
Dividend Yield	2.48%	2.45%	2.85%	3.07%	3.02%	2.62%
Payout Ratio	66.74%	40.22%	31.75%	31.08%	11.31%	10.57%
Buyback Yield / Dilution	19.05%	-0.39%	0.21%	3.32%	0.43%	1.08%
Total Shareholder Return	21.53%	2.06%	3.07%	6.39%	3.45%	3.70%

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