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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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	194,696	236,575	177,559	65,132	104,460	145,448
Market Cap Growth	-15.89%	33.24%	172.61%	-37.65%	-28.18%	2.96%
Enterprise Value	342,062	390,403	333,353	407,622	363,263	422,216
Last Close Price	476.00	587.00	504.00	1545.00	3995.00	5690.00
Forward PE	-	36.07	36.07	36.07	36.07	3.94
PS Ratio	0.77	0.93	1.04	0.39	0.64	1.82
PB Ratio	0.63	0.77	0.60	2.29	-7.12	3.21
P/TBV Ratio	0.98	1.20	0.95	-	-	-
P/FCF Ratio	18.57	22.57	-	-	-	-
P/OCF Ratio	10.38	12.61	-	-	35.26	-
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	1.34	1.54	1.95	2.42	2.24	5.29
EV/EBITDA Ratio	15.45	17.63	46.56	-	-	-
EV/EBIT Ratio	46.48	53.05	-	-	-	-
EV/FCF Ratio	32.63	37.24	-	-	-	-
Debt / Equity Ratio	0.57	0.57	0.62	13.06	-19.42	6.01
Debt / EBITDA Ratio	7.86	7.86	25.55	-	-	-
Debt / FCF Ratio	16.60	16.60	-	-	-	-
Net Debt / Equity Ratio	0.48	0.48	0.56	12.61	-18.72	5.66
Net Debt / EBITDA Ratio	6.66	6.66	22.94	-14.44	-190.31	-185.67
Net Debt / FCF Ratio	14.06	14.06	-1.93	-2.41	-141.60	-25.86
Asset Turnover	0.45	0.45	0.33	0.39	0.42	0.19
Inventory Turnover	1.25	1.25	1.05	2.17	2.23	1.12
Quick Ratio	0.54	0.54	1.02	0.21	0.15	0.13
Current Ratio	1.73	1.73	4.91	0.73	0.41	0.51
Return on Equity (ROE)	-2.93%	-2.93%	-10.54%	-587.41%	-86.59%	-82.13%
Return on Assets (ROA)	0.82%	0.82%	-0.79%	-5.28%	-2.15%	-2.14%
Return on Invested Capital (ROIC)	1.60%	1.61%	-1.54%	-15.82%	-7.14%	-4.25%
Return on Capital Employed (ROCE)	1.90%	1.90%	-1.30%	-20.10%	-18.20%	-9.00%
Earnings Yield	-6.14%	-3.74%	-9.60%	-61.93%	-9.84%	-39.28%
FCF Yield	5.38%	4.43%	-47.97%	-228.08%	-1.86%	-6.81%
Buyback Yield / Dilution	-65.36%	-65.36%	-512.08%	-50.80%	-0.35%	0.01%