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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 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	24,376	19,164	29,307	27,463	53,964	29,668
Market Cap Growth	19.22%	-34.61%	6.71%	-49.11%	81.89%	21.51%
Enterprise Value	21,777	33,213	40,960	36,975	57,508	37,163
Last Close Price	3040.00	2390.00	3655.00	3425.00	6730.00	3700.00
PE Ratio	6.72	5.32	14.67	8.21	12.88	-
PS Ratio	0.12	0.10	0.25	0.26	0.31	0.16
PB Ratio	0.48	0.38	0.62	0.61	1.31	0.82
P/TBV Ratio	0.50	0.39	0.65	0.64	1.36	0.84
P/FCF Ratio	1.63	2.02	324.04	-	19.36	-
P/OCF Ratio	1.59	1.94	66.40	261.87	17.34	-
EV/Sales Ratio	0.11	0.17	0.35	0.35	0.34	0.21
EV/EBITDA Ratio	8.63	14.50	26.33	12.19	12.69	-
EV/EBIT Ratio	25.61	53.79	679.03	20.12	15.52	-
EV/FCF Ratio	1.45	3.49	452.88	-	20.63	-
Debt / Equity Ratio	0.16	0.31	0.34	0.37	0.30	0.34
Debt / EBITDA Ratio	3.56	6.93	10.47	5.48	2.72	-
Debt / FCF Ratio	0.55	1.67	179.98	-	4.43	-
Asset Turnover	2.07	2.35	1.47	1.36	2.30	2.24
Inventory Turnover	12.33	16.38	8.10	7.20	18.28	14.54
Quick Ratio	0.64	1.17	1.28	1.05	1.19	1.13
Current Ratio	1.26	1.54	1.70	1.55	1.55	1.33
Return on Equity (ROE)	6.61%	6.76%	4.90%	8.71%	12.60%	-10.71%
Return on Assets (ROA)	0.40%	0.47%	0.05%	1.48%	3.09%	-3.49%
Return on Invested Capital (ROIC)	1.15%	1.12%	0.11%	3.76%	8.26%	-10.29%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.10%	3.60%	8.10%	-11.20%
Earnings Yield	14.96%	18.79%	6.82%	12.19%	7.76%	-13.16%
FCF Yield	61.52%	49.62%	0.31%	-3.38%	5.17%	-1.96%
Buyback Yield / Dilution	-0.96%	-	-	-	-	-

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