KOSDAQ:067390 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	Mar '26 Mar 19, 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	306,298	177,559	65,132	104,460	145,448	141,271
Market Cap Growth	-3.21%	172.61%	-37.65%	-28.18%	2.96%	-33.32%
Enterprise Value	460,126	333,353	407,622	363,263	422,216	444,379
Last Close Price	760.00	504.00	1545.00	3995.00	5690.00	5530.00
Forward PE	-	36.07	36.07	36.07	-	3.94
PS Ratio	1.27	1.04	0.39	0.64	1.82	2.44
PB Ratio	0.99	0.60	2.29	-7.12	3.21	1.19
P/TBV Ratio	1.54	0.95	-	-	-	-
P/OCF Ratio	-	-	-	35.26	-	-
EV/Sales Ratio	1.90	1.95	2.42	2.24	5.29	7.67
EV/EBITDA Ratio	14.14	46.56	-	-	-	-
Debt / Equity Ratio	0.55	0.62	13.06	-19.42	6.01	2.39
Debt / EBITDA Ratio	5.23	25.55	-	-	-	-
Net Debt / Equity Ratio	0.50	0.56	12.61	-18.72	5.66	2.16
Net Debt / EBITDA Ratio	4.73	22.94	-14.44	-190.31	-185.67	-14.07
Net Debt / FCF Ratio	-12.10	-1.93	-2.41	-141.60	-25.86	-22.22
Asset Turnover	0.43	0.33	0.39	0.42	0.19	0.12
Inventory Turnover	1.15	1.05	2.17	2.23	1.12	1.09
Quick Ratio	0.44	1.02	0.21	0.15	0.13	0.21
Current Ratio	1.72	4.91	0.73	0.41	0.51	0.67
Return on Equity (ROE)	-0.85%	-10.54%	-587.41%	-86.59%	-82.13%	-26.75%
Return on Assets (ROA)	1.88%	-0.79%	-5.28%	-2.15%	-2.14%	-4.34%
Return on Invested Capital (ROIC)	3.65%	-1.54%	-11.26%	-4.77%	-4.25%	-8.46%
Return on Capital Employed (ROCE)	4.40%	-1.30%	-20.10%	-18.20%	-9.00%	-11.40%
Earnings Yield	-1.05%	-9.60%	-61.93%	-9.84%	-39.28%	-22.38%
FCF Yield	-4.15%	-47.97%	-228.08%	-1.86%	-6.81%	-8.20%
Buyback Yield / Dilution	-94.88%	-603.11%	-50.80%	-0.35%	0.01%	-18.87%

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