KOSDAQ:039740 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	Aug '26 Aug 10, 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	25,499	24,256	19,164	29,307	27,463	53,964
Market Cap Growth	12.57%	26.57%	-34.61%	6.71%	-49.11%	81.89%
Enterprise Value	35,982	21,656	33,213	40,960	36,975	57,508
Last Close Price	3180.00	3025.00	2390.00	3655.00	3425.00	6730.00
PE Ratio	8.05	11.28	5.32	14.67	8.21	12.88
PS Ratio	0.09	0.17	0.10	0.25	0.26	0.31
PB Ratio	0.48	0.46	0.38	0.62	0.61	1.31
P/TBV Ratio	0.49	0.47	0.39	0.65	0.64	1.36
P/FCF Ratio	3.19	8.24	2.02	324.04	-	19.36
P/OCF Ratio	2.98	7.46	1.94	66.40	261.87	17.34
EV/Sales Ratio	0.13	0.15	0.17	0.35	0.35	0.34
EV/EBITDA Ratio	12.18	10.39	14.50	26.33	12.19	12.69
EV/EBIT Ratio	28.11	51.61	53.79	679.03	20.12	15.52
EV/FCF Ratio	4.50	7.36	3.49	452.88	-	20.63
Debt / Equity Ratio	0.34	0.14	0.31	0.34	0.37	0.30
Debt / EBITDA Ratio	6.17	3.42	6.93	10.47	5.48	2.72
Debt / FCF Ratio	2.28	2.42	1.67	179.98	-	4.43
Net Debt / Equity Ratio	0.18	0.01	0.04	0.15	0.12	0.09
Net Debt / EBITDA Ratio	3.32	0.27	0.94	4.63	1.76	0.83
Net Debt / FCF Ratio	1.22	0.19	0.23	79.67	-5.76	1.35
Asset Turnover	2.60	1.46	2.35	1.47	1.36	2.30
Inventory Turnover	18.07	8.75	16.38	8.10	7.20	18.28
Quick Ratio	0.98	0.48	1.17	1.28	1.05	1.19
Current Ratio	1.29	1.31	1.54	1.70	1.55	1.55
Return on Equity (ROE)	5.21%	3.39%	6.76%	4.90%	8.71%	12.60%
Return on Assets (ROA)	0.77%	0.26%	0.47%	0.05%	1.48%	3.09%
Return on Invested Capital (ROIC)	2.16%	0.77%	1.12%	0.11%	3.76%	8.26%
Return on Capital Employed (ROCE)	2.20%	0.70%	1.10%	0.10%	3.60%	8.10%
Earnings Yield	12.44%	8.87%	18.79%	6.82%	12.19%	7.76%
FCF Yield	31.37%	12.13%	49.62%	0.31%	-3.38%	5.17%
Buyback Yield / Dilution	-0.12%	0.03%	-0.03%	-	-	-