Agent AI 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	30,089	47,927	25,102	40,734	116,654	169,327
Market Cap Growth	28.53%	90.93%	-38.38%	-65.08%	-31.11%	6.22%
Enterprise Value	20,049	44,355	34,585	50,925	138,278	217,701
Last Close Price	377.00	600.50	497.00	806.50	3200.00	4900.00
PS Ratio	2.29	3.65	2.13	2.24	3.48	7.77
PB Ratio	0.80	1.28	0.62	0.75	3.55	4.05
P/TBV Ratio	0.99	1.58	0.62	0.75	3.62	4.24
P/FCF Ratio	-	-	462.08	-	-	65.48
P/OCF Ratio	-	-	24.73	-	-	41.41
EV/Sales Ratio	1.53	3.38	2.93	2.80	4.12	9.99
EV/EBITDA Ratio	-	-	-	-	-	45.99
EV/EBIT Ratio	-	-	-	-	-	74.82
EV/FCF Ratio	-1.83	-	636.65	-	-	84.18
Debt / Equity Ratio	0.22	0.22	0.19	0.22	0.71	0.99
Debt / EBITDA Ratio	-	-	-	-	-	8.72
Debt / FCF Ratio	-	-	142.01	-	-	15.95
Net Debt / Equity Ratio	-0.26	-0.26	-0.12	0.16	0.62	0.84
Net Debt / EBITDA Ratio	0.82	0.82	0.64	-2.31	-4.09	7.42
Net Debt / FCF Ratio	0.89	0.89	-89.37	-0.93	-1.50	13.59
Asset Turnover	0.22	0.22	0.18	0.26	0.38	0.24
Inventory Turnover	-	-	-	-	16.10	60.71
Quick Ratio	1.39	1.39	0.91	0.79	0.52	0.64
Current Ratio	1.54	1.54	1.24	1.73	0.95	0.80
Return on Equity (ROE)	-47.67%	-47.67%	-28.36%	-17.01%	-43.98%	-15.77%
Return on Assets (ROA)	-13.56%	-13.56%	-8.36%	-4.44%	-4.41%	2.00%
Return on Capital Employed (ROCE)	-34.30%	-34.30%	-21.80%	-8.60%	-16.60%	4.80%
Earnings Yield	-61.63%	-38.69%	-53.27%	-18.14%	-15.30%	-4.25%
FCF Yield	-36.41%	-22.86%	0.22%	-23.41%	-11.66%	1.53%
Buyback Yield / Dilution	-12.39%	-12.39%	-12.36%	-27.93%	-9.16%	-20.20%

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