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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	311,926	264,688	434,623	450,509	536,636	512,764
Market Cap Growth	-1.75%	-39.10%	-3.53%	-16.05%	4.66%	131.10%
Enterprise Value	161,377	170,368	263,420	209,723	387,437	388,341
Last Close Price	19700.00	16427.49	26363.15	26866.97	30310.31	27902.84
PE Ratio	41.00	12.31	15.71	4.49	7.14	12.70
Forward PE	23.51	7.56	11.72	6.24	7.29	15.93
PS Ratio	0.53	0.43	0.75	0.41	0.51	0.66
PB Ratio	0.42	0.34	0.58	0.62	0.85	0.92
P/TBV Ratio	0.48	0.40	0.69	0.73	1.01	1.12
P/FCF Ratio	-	-	12.23	3.24	16.01	21.59
P/OCF Ratio	31.96	5.79	8.00	2.72	5.34	11.92
EV/Sales Ratio	0.28	0.28	0.46	0.19	0.37	0.50
EV/EBITDA Ratio	44.27	7.57	7.15	1.29	3.63	4.32
EV/EBIT Ratio	-	45.02	14.41	1.48	4.42	5.98
EV/FCF Ratio	-15.74	-	7.41	1.51	11.56	16.35
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.04	0.06
Debt / EBITDA Ratio	8.20	1.42	0.50	0.14	0.26	0.34
Debt / FCF Ratio	-	-	0.52	0.16	0.83	1.29
Net Debt / Equity Ratio	-0.32	-0.31	-0.39	-0.45	-0.43	-0.41
Net Debt / EBITDA Ratio	-60.94	-10.62	-7.91	-2.03	-2.55	-2.52
Net Debt / FCF Ratio	23.20	3.06	-8.20	-2.37	-8.12	-9.54
Asset Turnover	0.68	0.70	0.67	1.30	1.36	1.09
Inventory Turnover	20.75	19.87	17.79	22.63	21.62	20.98
Quick Ratio	3.20	2.91	3.92	3.38	2.50	2.36
Current Ratio	3.58	3.31	4.34	3.87	2.88	2.68
Return on Equity (ROE)	-0.00%	3.08%	4.63%	17.25%	13.57%	10.16%
Return on Assets (ROA)	-1.08%	0.27%	1.32%	10.48%	7.06%	5.71%
Return on Invested Capital (ROIC)	0.01%	0.54%	3.80%	29.81%	19.29%	17.17%
Return on Capital Employed (ROCE)	-2.00%	0.50%	2.40%	19.00%	13.40%	11.40%
Earnings Yield	2.44%	8.13%	6.37%	22.28%	14.01%	7.87%
FCF Yield	-3.29%	-29.48%	8.18%	30.90%	6.25%	4.63%
Dividend Yield	1.02%	1.22%	0.89%	3.20%	1.55%	0.90%
Payout Ratio	184.68%	89.31%	69.02%	16.21%	12.79%	22.06%
Buyback Yield / Dilution	1.24%	0.84%	1.25%	3.64%	0.56%	0.92%
Total Shareholder Return	2.25%	2.06%	2.14%	6.84%	2.11%	1.81%

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