KOSDAQ:041190 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	612,846	538,868	501,490	292,017	711,742	370,954
Market Cap Growth	15.74%	7.45%	71.73%	-58.97%	91.87%	93.25%
PE Ratio	2.89	3.65	4.11	-	1.15	12.97
PS Ratio	223.14	282.32	179.24	223.59	338.91	235.31
PB Ratio	0.76	0.81	0.96	0.73	0.98	3.30
P/FCF Ratio	273.52	188.79	-	14.72	41.06	-
P/OCF Ratio	272.29	188.27	-	14.72	40.44	-
Net Debt / Equity Ratio	-1.16	-1.16	-1.19	-1.16	-1.24	-0.90
Net Debt / FCF Ratio	-419.96	-271.84	60.26	-23.34	-52.10	59.06
Quick Ratio	1028.97	834.59	679.93	110.80	77.84	336.56
Current Ratio	1063.68	856.72	685.24	113.41	78.60	406.78
Asset Turnover	0.00	0.00	0.01	0.00	0.00	0.02
Return on Equity (ROE)	30.09%	24.89%	26.51%	-58.18%	147.40%	30.42%
Return on Assets (ROA)	24.80%	20.59%	21.92%	-46.68%	117.71%	26.91%
Return on Invested Capital (ROIC)	-0.84%	-1.08%	-0.96%	-1.72%	-2.29%	-2.29%
Earnings Yield	34.58%	27.42%	24.32%	-112.26%	87.03%	7.71%
FCF Yield	0.37%	0.53%	-2.05%	6.79%	2.44%	-0.46%
Buyback Yield / Dilution	-0.04%	-	-	-	-1.25%	-0.97%

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