Billions 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 1, 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	24,764	23,876	19,275	38,524	48,354	131,317
Market Cap Growth	27.40%	23.88%	-49.97%	-20.33%	-63.18%	121.41%
Enterprise Value	26,616	26,596	30,084	153,961	121,638	204,647
Last Close Price	307.00	296.00	432.61	1031.32	1364.45	3705.46
PS Ratio	0.98	0.94	0.46	1.33	0.68	5.10
PB Ratio	1.01	0.97	0.88	0.42	0.47	1.28
P/TBV Ratio	1.08	1.04	0.94	36.06	2.20	3.24
P/FCF Ratio	38.65	37.26	-	-	-	-
P/OCF Ratio	34.32	33.09	28.45	-	-	-
EV/Sales Ratio	1.05	1.05	0.72	5.31	1.72	7.94
EV/EBITDA Ratio	-	-	156.08	27.66	34.80	-
EV/FCF Ratio	41.54	41.51	-	-	-	-
Debt / Equity Ratio	0.62	0.62	0.76	0.74	0.45	0.51
Debt / EBITDA Ratio	-	-	87.09	12.36	13.24	-
Debt / FCF Ratio	23.62	23.62	-	-	-	-
Net Debt / Equity Ratio	0.08	0.08	0.49	0.31	-0.03	0.17
Net Debt / EBITDA Ratio	-5.15	-5.15	56.19	5.16	-0.83	-3.69
Net Debt / FCF Ratio	2.89	2.89	-2.40	-1.37	0.40	-0.71
Asset Turnover	0.52	0.52	0.34	0.16	0.41	0.21
Inventory Turnover	6.54	6.54	3.24	1.26	2.68	1.71
Quick Ratio	0.67	0.67	0.36	0.66	1.01	1.11
Current Ratio	0.90	0.90	0.55	0.90	1.37	1.61
Return on Equity (ROE)	-31.94%	-31.94%	-3.41%	2.44%	-4.33%	-41.30%
Return on Assets (ROA)	-2.25%	-2.25%	-1.42%	-0.21%	-1.08%	-3.38%
Return on Invested Capital (ROIC)	-5.75%	-5.94%	-3.66%	-0.55%	-2.72%	-7.85%
Return on Capital Employed (ROCE)	-7.00%	-7.00%	-12.20%	-0.60%	-2.90%	-5.10%
Earnings Yield	-28.81%	-29.88%	-10.19%	-35.86%	-39.01%	-22.46%
FCF Yield	2.59%	2.68%	-23.45%	-54.57%	-15.05%	-18.42%
Buyback Yield / Dilution	-37.19%	-37.19%	-15.68%	-2.95%	-21.37%	-87.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.