KOSDAQ:041460 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	Mar '26 Mar 19, 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	72,454	55,268	86,971	89,810	202,523	120,315
Market Cap Growth	14.61%	-36.45%	-3.16%	-55.65%	68.33%	37.60%
Enterprise Value	56,047	42,331	74,462	76,595	165,268	81,790
Last Close Price	3945.00	2846.71	4374.27	4450.78	9892.11	5841.51
PE Ratio	11.30	13.94	36.60	25.66	48.62	45.74
PS Ratio	2.00	1.49	2.27	2.33	5.84	3.67
PB Ratio	1.18	0.91	1.62	1.92	4.56	2.98
P/TBV Ratio	1.19	0.92	1.64	1.96	4.72	3.05
P/FCF Ratio	11.27	11.25	20.62	20.11	35.24	33.83
P/OCF Ratio	9.54	9.51	19.37	16.74	30.04	31.48
EV/Sales Ratio	1.54	1.14	1.94	1.99	4.77	2.50
EV/EBITDA Ratio	6.54	7.17	17.07	12.14	24.53	14.58
EV/EBIT Ratio	7.68	8.96	23.71	15.44	29.91	17.79
EV/FCF Ratio	8.71	8.62	17.65	17.15	28.76	23.00
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.01	0.02
Debt / EBITDA Ratio	0.09	0.14	0.15	0.47	0.06	0.15
Debt / FCF Ratio	0.12	0.17	0.15	0.67	0.07	0.24
Net Debt / Equity Ratio	-0.27	-0.25	-0.23	-0.34	-0.53	-0.96
Net Debt / EBITDA Ratio	-1.91	-2.60	-2.79	-2.56	-3.52	-6.94
Net Debt / FCF Ratio	-2.57	-3.12	-2.88	-3.62	-4.13	-10.95
Asset Turnover	0.47	0.48	0.54	0.59	0.57	0.56
Inventory Turnover	462.41	355.86	4.87	2.66	1.35	1.16
Quick Ratio	1.11	1.00	0.85	1.06	1.51	2.47
Current Ratio	1.41	1.32	1.31	1.39	1.86	2.85
Return on Equity (ROE)	11.24%	6.91%	4.72%	7.66%	9.75%	6.44%
Return on Assets (ROA)	5.98%	3.82%	2.77%	4.72%	5.70%	4.95%
Return on Invested Capital (ROIC)	12.69%	7.93%	6.47%	13.36%	35.20%	-
Return on Capital Employed (ROCE)	11.60%	7.50%	5.70%	10.40%	12.40%	11.20%
Earnings Yield	8.98%	7.17%	2.73%	3.90%	2.06%	2.19%
FCF Yield	8.88%	8.89%	4.85%	4.97%	2.84%	2.96%
Dividend Yield	1.77%	2.46%	1.60%	-	-	1.04%
Payout Ratio	20.37%	33.43%	55.76%	37.85%	27.70%	34.17%
Buyback Yield / Dilution	1.56%	-	-	-0.01%	0.98%	0.65%
Total Shareholder Return	3.33%	2.46%	1.60%	-0.01%	0.98%	1.70%

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