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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	76,812	91,201	120,230	125,540	120,130	162,370
Market Cap Growth	-21.02%	-24.14%	-4.23%	4.50%	-26.01%	29.57%
Enterprise Value	64,928	80,057	82,522	62,082	46,883	63,462
Last Close Price	4830.00	5560.00	6130.04	5610.98	5213.83	6626.38
PE Ratio	28.66	32.68	14.23	11.72	8.70	6.40
PS Ratio	1.01	1.20	1.51	1.56	1.36	1.36
PB Ratio	0.52	0.62	0.80	0.72	0.72	1.05
P/TBV Ratio	0.52	0.62	0.80	0.72	0.72	1.06
P/FCF Ratio	17.60	20.89	25.18	11.83	-	8.84
P/OCF Ratio	16.59	19.70	18.00	11.30	-	7.29
EV/Sales Ratio	0.86	1.06	1.04	0.77	0.53	0.53
EV/EBITDA Ratio	16.33	41.73	15.55	6.70	3.64	2.24
EV/EBIT Ratio	-	-	73.02	12.10	5.56	2.39
EV/FCF Ratio	14.87	18.34	17.28	5.85	-	3.45
Debt / Equity Ratio	0.07	0.07	0.07	0.06	0.08	0.00
Debt / EBITDA Ratio	4.99	4.99	2.01	1.21	1.00	0.02
Debt / FCF Ratio	2.19	2.19	2.23	1.06	-	0.03
Net Debt / Equity Ratio	-0.08	-0.08	-0.10	-0.33	-0.34	-0.64
Net Debt / EBITDA Ratio	-6.19	-6.19	-2.95	-6.34	-4.45	-3.52
Net Debt / FCF Ratio	-2.72	-2.72	-3.28	-5.54	2.59	-5.43
Asset Turnover	0.45	0.45	0.43	0.41	0.46	0.65
Quick Ratio	2.80	2.80	2.94	5.50	5.54	3.32
Current Ratio	2.93	2.93	2.98	7.01	6.63	3.48
Return on Equity (ROE)	1.87%	1.87%	5.17%	6.65%	8.55%	17.30%
Return on Assets (ROA)	-0.88%	-0.88%	0.38%	1.62%	2.73%	9.08%
Return on Invested Capital (ROIC)	-1.70%	-1.70%	0.82%	3.98%	9.18%	33.65%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	0.70%	2.70%	4.70%	16.80%
Earnings Yield	3.63%	3.06%	7.03%	8.53%	11.49%	15.62%
FCF Yield	5.68%	4.79%	3.97%	8.45%	-18.44%	11.31%
Dividend Yield	3.11%	-	-	2.85%	3.07%	3.02%
Payout Ratio	93.29%	93.29%	40.22%	31.75%	31.08%	11.31%
Buyback Yield / Dilution	22.41%	22.41%	-0.45%	0.21%	3.32%	0.43%
Total Shareholder Return	25.51%	22.41%	-0.45%	3.07%	6.39%	3.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.