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	Jun '26 Jun 9, 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	56,660	68,414	55,268	86,971	89,810	202,523
Market Cap Growth	-21.53%	23.79%	-36.45%	-3.16%	-55.65%	68.33%
Enterprise Value	36,982	52,006	42,331	74,462	76,595	165,268
Last Close Price	3085.00	3725.00	2846.71	4374.27	4450.78	9892.11
PE Ratio	10.47	14.66	13.94	36.60	25.66	48.62
PS Ratio	1.48	1.86	1.49	2.27	2.33	5.84
PB Ratio	0.87	1.06	0.91	1.62	1.92	4.56
P/TBV Ratio	0.88	1.07	0.92	1.64	1.96	4.72
P/FCF Ratio	10.80	13.94	11.25	20.62	20.11	35.24
P/OCF Ratio	8.39	10.60	9.51	19.37	16.74	30.04
EV/Sales Ratio	0.97	1.42	1.14	1.94	1.99	4.77
EV/EBITDA Ratio	4.46	6.63	7.17	17.07	12.14	24.53
EV/EBIT Ratio	5.15	7.73	8.96	23.71	15.44	29.91
EV/FCF Ratio	7.05	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	0.06	0.08	0.14	0.15	0.47	0.06
Debt / FCF Ratio	0.10	0.14	0.17	0.15	0.67	0.07
Net Debt / Equity Ratio	-0.30	-0.27	-0.25	-0.23	-0.34	-0.53
Net Debt / EBITDA Ratio	-2.39	-2.19	-2.60	-2.79	-2.56	-3.52
Net Debt / FCF Ratio	-3.77	-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	502.99	596.64	355.86	4.87	2.66	1.35
Quick Ratio	1.09	1.10	1.00	0.85	1.06	1.51
Current Ratio	1.35	1.39	1.32	1.31	1.39	1.86
Return on Equity (ROE)	8.59%	7.44%	6.91%	4.72%	7.66%	9.75%
Return on Assets (ROA)	5.15%	5.01%	3.82%	2.77%	4.72%	5.70%
Return on Invested Capital (ROIC)	12.20%	10.56%	7.93%	6.47%	13.36%	35.20%
Return on Capital Employed (ROCE)	10.50%	9.90%	7.50%	5.70%	10.40%	12.40%
Earnings Yield	9.52%	6.82%	7.17%	2.73%	3.90%	2.06%
FCF Yield	9.26%	7.17%	8.89%	4.85%	4.97%	2.84%
Dividend Yield	2.22%	-	-	1.60%	-	-
Payout Ratio	24.55%	28.38%	33.43%	55.76%	37.85%	27.70%
Buyback Yield / Dilution	3.41%	2.49%	-0.19%	-	-0.01%	0.98%
Total Shareholder Return	5.63%	2.49%	-0.19%	1.60%	-0.01%	0.98%