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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	81,729	68,414	55,268	86,971	89,810	202,523
Market Cap Growth	28.70%	23.79%	-36.45%	-3.16%	-55.65%	68.33%
Enterprise Value	64,644	52,006	42,331	74,462	76,595	165,268
Last Close Price	4450.00	3725.00	2846.71	4374.27	4450.78	9892.11
PE Ratio	17.66	14.66	13.94	36.60	25.66	48.62
PS Ratio	2.22	1.86	1.49	2.27	2.33	5.84
PB Ratio	1.26	1.06	0.91	1.62	1.92	4.56
P/TBV Ratio	1.28	1.07	0.92	1.64	1.96	4.72
P/FCF Ratio	16.65	13.94	11.25	20.62	20.11	35.24
P/OCF Ratio	12.66	10.60	9.51	19.37	16.74	30.04
EV/Sales Ratio	1.76	1.42	1.14	1.94	1.99	4.77
EV/EBITDA Ratio	8.24	6.63	7.17	17.07	12.14	24.53
EV/EBIT Ratio	9.61	7.73	8.96	23.71	15.44	29.91
EV/FCF Ratio	13.17	10.59	8.62	17.65	17.15	28.76
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.06	0.01
Debt / EBITDA Ratio	0.08	0.08	0.14	0.15	0.47	0.06
Debt / FCF Ratio	0.14	0.14	0.17	0.15	0.67	0.07
Net Debt / Equity Ratio	-0.27	-0.27	-0.25	-0.23	-0.34	-0.53
Net Debt / EBITDA Ratio	-2.19	-2.19	-2.60	-2.79	-2.56	-3.52
Net Debt / FCF Ratio	-3.50	-3.50	-3.12	-2.88	-3.62	-4.13
Asset Turnover	0.44	0.44	0.48	0.54	0.59	0.57
Inventory Turnover	596.64	596.64	355.86	4.87	2.66	1.35
Quick Ratio	1.10	1.10	1.00	0.85	1.06	1.51
Current Ratio	1.39	1.39	1.32	1.31	1.39	1.86
Return on Equity (ROE)	7.44%	7.44%	6.91%	4.72%	7.66%	9.75%
Return on Assets (ROA)	5.01%	5.01%	3.82%	2.77%	4.72%	5.70%
Return on Invested Capital (ROIC)	10.61%	10.56%	7.93%	6.47%	13.36%	35.20%
Return on Capital Employed (ROCE)	9.90%	9.90%	7.50%	5.70%	10.40%	12.40%
Earnings Yield	5.71%	6.82%	7.17%	2.73%	3.90%	2.06%
FCF Yield	6.01%	7.17%	8.89%	4.85%	4.97%	2.84%
Dividend Yield	1.57%	-	-	1.60%	-	-
Payout Ratio	28.38%	28.38%	33.43%	55.76%	37.85%	27.70%
Buyback Yield / Dilution	2.32%	2.32%	-0.19%	-	-0.01%	0.98%
Total Shareholder Return	3.99%	2.32%	-0.19%	1.60%	-0.01%	0.98%

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