Welkeeps Hitech Co.,Ltd 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 29, 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	11,416	16,289	22,965	37,865	37,294	74,954
Market Cap Growth	-34.93%	-29.07%	-39.35%	1.53%	-50.24%	125.12%
Enterprise Value	13,126	15,305	22,320	4,047	22,563	71,114
Last Close Price	855.00	1220.00	1720.00	2837.33	2826.67	6622.22
PE Ratio	-	-	-	4.15	-	11.89
PS Ratio	0.56	0.76	0.77	1.87	1.79	2.26
PB Ratio	0.33	0.47	0.60	0.89	1.12	2.62
P/TBV Ratio	0.33	0.47	0.60	0.89	1.12	2.63
P/FCF Ratio	-	-	-	9.10	20.13	-
P/OCF Ratio	-	-	-	8.32	13.43	-
EV/Sales Ratio	0.65	0.72	0.75	0.20	1.08	2.15
EV/EBITDA Ratio	-	-	-	2.74	21.07	22.17
EV/EBIT Ratio	-	-	-	8.93	-	34.42
EV/FCF Ratio	-	-	-	0.97	12.18	-
Debt / Equity Ratio	0.36	0.36	0.32	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	-	0.11	0.16	0.07
Debt / FCF Ratio	-	-	-	0.04	0.09	-
Net Debt / Equity Ratio	0.05	0.00	-0.05	-0.70	-0.41	-0.23
Net Debt / EBITDA Ratio	-0.92	0.10	0.25	-20.11	-12.82	-2.09
Net Debt / FCF Ratio	-1.38	0.06	0.32	-7.15	-7.41	5.22
Asset Turnover	0.36	0.37	0.57	0.49	0.60	1.21
Inventory Turnover	12.84	13.61	18.02	6.89	6.56	10.44
Quick Ratio	1.63	1.53	1.89	9.74	7.17	3.26
Current Ratio	1.82	1.71	2.05	10.54	8.14	4.10
Return on Equity (ROE)	-11.38%	-8.88%	-24.34%	23.99%	-2.38%	31.26%
Return on Assets (ROA)	-2.76%	-2.17%	-11.89%	0.69%	-0.23%	4.71%
Return on Invested Capital (ROIC)	-6.97%	-5.58%	-40.24%	2.78%	-0.62%	11.29%
Return on Capital Employed (ROCE)	-5.60%	-4.40%	-20.90%	1.10%	-0.40%	7.00%
Earnings Yield	-36.56%	-19.88%	-42.79%	24.09%	-1.98%	8.41%
FCF Yield	-10.83%	-14.94%	-25.65%	10.99%	4.97%	-1.71%
Buyback Yield / Dilution	20.55%	-0.00%	-0.51%	-2.89%	-29.04%	-98.84%