Intops 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 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	271,392	317,468	264,688	434,623	450,509	536,636
Market Cap Growth	-4.30%	19.94%	-39.10%	-3.53%	-16.05%	4.66%
Enterprise Value	60,292	166,919	170,368	263,420	209,723	387,437
Last Close Price	17140.00	20050.00	16427.49	26363.15	26866.97	30310.31
PE Ratio	16.80	19.59	12.31	15.71	4.49	7.14
Forward PE	20.45	16.22	7.56	11.72	6.24	7.29
PS Ratio	0.46	0.54	0.43	0.75	0.41	0.51
PB Ratio	0.36	0.42	0.34	0.58	0.62	0.85
P/TBV Ratio	0.41	0.48	0.40	0.69	0.73	1.01
P/FCF Ratio	-	-	-	12.23	3.24	16.01
P/OCF Ratio	31.63	37.01	5.79	8.00	2.72	5.34
EV/Sales Ratio	0.10	0.28	0.28	0.46	0.19	0.37
EV/EBITDA Ratio	13.27	25.51	7.57	7.15	1.29	3.63
EV/EBIT Ratio	-	-	45.02	14.41	1.48	4.42
EV/FCF Ratio	-8.90	-	-	7.41	1.51	11.56
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	3.68	3.68	1.42	0.50	0.14	0.26
Debt / FCF Ratio	-	-	-	0.52	0.16	0.83
Net Debt / Equity Ratio	-0.40	-0.40	-0.31	-0.39	-0.45	-0.43
Net Debt / EBITDA Ratio	-45.89	-45.89	-10.62	-7.91	-2.03	-2.55
Net Debt / FCF Ratio	44.31	44.31	3.06	-8.20	-2.37	-8.12
Asset Turnover	0.67	0.67	0.70	0.67	1.30	1.36
Inventory Turnover	20.18	20.18	19.87	17.79	22.63	21.62
Quick Ratio	4.41	4.41	2.91	3.92	3.38	2.50
Current Ratio	4.82	4.82	3.31	4.34	3.87	2.88
Return on Equity (ROE)	1.07%	1.07%	3.08%	4.63%	17.25%	13.57%
Return on Assets (ROA)	-0.85%	-0.85%	0.27%	1.32%	10.48%	7.06%
Return on Invested Capital (ROIC)	-1.57%	-1.52%	0.54%	3.80%	29.81%	19.29%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	0.50%	2.40%	19.00%	13.40%
Earnings Yield	5.97%	5.10%	8.13%	6.37%	22.28%	14.01%
FCF Yield	-2.50%	-2.13%	-29.48%	8.18%	30.90%	6.25%
Dividend Yield	1.19%	1.00%	1.22%	0.89%	3.20%	1.55%
Payout Ratio	88.97%	88.97%	89.31%	69.02%	16.21%	12.79%
Buyback Yield / Dilution	-0.03%	-0.03%	0.84%	1.25%	3.64%	0.56%
Total Shareholder Return	1.15%	0.97%	2.06%	2.14%	6.84%	2.11%

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