INITECH Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar '26 Mar 5, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	56,339	89,589	97,734	107,042	135,638	135,638
Market Cap Growth	-20.96%	-8.33%	-8.70%	-21.08%	-	-8.59%
Enterprise Value	-64,157	23,735	57,519	104,567	151,876	179,528
Last Close Price	2965.00	4548.75	4940.22	5409.19	6829.45	6829.45
PE Ratio	54.52	60.54	-	-	13.38	13.33
PS Ratio	0.19	0.31	0.34	0.41	0.56	0.59
PB Ratio	0.28	0.44	0.49	0.61	0.74	0.81
P/TBV Ratio	0.49	0.93	1.03	1.14	1.51	1.74
P/FCF Ratio	5.54	3.76	2.30	2.74	3.51	16.83
P/OCF Ratio	4.86	3.33	2.12	2.64	3.41	12.54
EV/Sales Ratio	-	0.08	0.20	0.40	0.62	0.78
EV/EBITDA Ratio	-	2.24	3.01	4.18	3.74	3.92
EV/EBIT Ratio	-	-	13.03	11.79	7.05	7.62
EV/FCF Ratio	-6.31	1.00	1.35	2.68	3.93	22.28
Debt / Equity Ratio	0.00	0.01	0.01	0.05	0.09	0.19
Debt / EBITDA Ratio	0.16	0.22	0.14	0.32	0.40	0.69
Debt / FCF Ratio	0.04	0.10	0.06	0.21	0.42	3.91
Net Debt / Equity Ratio	-0.09	-0.81	-0.71	-0.44	-0.22	-0.02
Net Debt / EBITDA Ratio	-7.18	-15.50	-7.46	-3.13	-0.98	-0.09
Net Debt / FCF Ratio	-1.79	-6.89	-3.35	-2.01	-1.03	-0.49
Asset Turnover	1.16	1.13	1.17	1.11	0.99	1.00
Inventory Turnover	143.26	86.66	88.51	72.29	28.31	21.99
Quick Ratio	0.56	4.36	3.95	2.86	2.40	1.15
Current Ratio	0.58	4.68	4.37	3.55	3.40	1.79
Return on Equity (ROE)	0.47%	0.91%	-4.01%	-3.88%	8.87%	9.43%
Return on Assets (ROA)	-0.29%	-0.06%	1.12%	2.34%	5.49%	6.34%
Return on Invested Capital (ROIC)	-1.02%	-0.50%	5.64%	7.34%	10.84%	10.32%
Return on Capital Employed (ROCE)	-0.60%	-0.10%	2.00%	4.70%	10.60%	12.70%
Earnings Yield	1.83%	1.65%	-8.97%	-9.79%	7.47%	7.50%
FCF Yield	18.04%	26.58%	43.51%	36.45%	28.48%	5.94%
Dividend Yield	-	0.44%	-	-	-	-
Payout Ratio	37.53%	47.21%	-	-	1.96%	1.95%
Buyback Yield / Dilution	-	-	-	-0.05%	-0.01%	0.02%
Total Shareholder Return	-	0.44%	-	-0.05%	-0.01%	0.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.