WebCash 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 2018	FY 2017	FY 2016
Period Ending	Jun '26 Jun 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	87,464	124,931	126,990	-	-	-
Market Cap Growth	-61.57%	-1.62%	-	-	-	-
Enterprise Value	75,967	116,042	120,493	-	-	-
Last Close Price	6840.00	9573.02	9090.11	-	-	-
PE Ratio	11.13	17.45	22.65	-	-	-
Forward PE	6.04	40.68	40.68	-	-	-
PS Ratio	1.13	1.68	1.73	-	-	-
PB Ratio	0.85	1.22	1.23	-	-	-
P/TBV Ratio	0.95	1.36	1.32	-	-	-
P/FCF Ratio	5.64	8.23	18.98	-	-	-
P/OCF Ratio	5.56	8.13	18.23	-	-	-
EV/Sales Ratio	0.98	1.56	1.64	-	-	-
EV/EBITDA Ratio	4.14	6.54	6.88	-	-	-
EV/EBIT Ratio	5.24	8.36	8.78	-	-	-
EV/FCF Ratio	4.90	7.65	18.01	-	-	-
Debt / Equity Ratio	0.05	0.05	0.03	0.07	0.31	0.19
Debt / EBITDA Ratio	0.27	0.31	0.15	0.24	1.17	1.27
Debt / FCF Ratio	0.31	0.36	0.40	0.30	1.29	0.82
Net Debt / Equity Ratio	-0.11	-0.10	-0.26	-0.36	-0.20	-0.32
Net Debt / EBITDA Ratio	-0.64	-0.60	-1.55	-1.29	-0.77	-2.21
Net Debt / FCF Ratio	-0.73	-0.70	-4.06	-1.58	-0.84	-1.43
Asset Turnover	-	0.60	-	2.14	2.03	2.31
Quick Ratio	1.39	1.39	2.90	1.18	1.24	1.74
Current Ratio	1.74	1.71	3.00	1.37	1.26	1.81
Return on Equity (ROE)	7.59%	6.99%	-	25.37%	17.44%	-2.22%
Return on Assets (ROA)	-	7.01%	-	10.06%	6.90%	3.87%
Return on Invested Capital (ROIC)	10.81%	11.87%	21.98%	30.16%	22.01%	-6.89%
Return on Capital Employed (ROCE)	12.60%	12.60%	12.50%	22.40%	18.30%	8.40%
Earnings Yield	8.98%	5.73%	4.42%	-	-	-
FCF Yield	17.73%	12.14%	5.27%	-	-	-
Payout Ratio	17.01%	18.68%	-	13.13%	-	-
Buyback Yield / Dilution	5.10%	4.44%	-21.14%	-1.81%	-0.40%	-3.08%