KOSDAQ:069540 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 9, 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	410,311	36,106	44,933	61,833	70,889	115,569
Market Cap Growth	882.64%	-19.64%	-27.33%	-12.78%	-38.66%	12.32%
Enterprise Value	423,178	40,273	39,494	76,583	74,135	94,705
Last Close Price	4225.00	592.00	976.00	2160.00	2840.00	4630.00
PS Ratio	12.91	1.14	2.48	2.85	1.35	2.62
PB Ratio	6.97	0.61	0.72	1.25	1.28	2.16
P/TBV Ratio	8.23	0.72	0.83	1.30	1.35	2.31
P/FCF Ratio	-	-	-	-	57.38	-
P/OCF Ratio	-	-	-	-	27.85	-
EV/Sales Ratio	13.32	1.27	2.18	3.53	1.41	2.15
EV/EBITDA Ratio	-	-	-	-	17.54	-
EV/EBIT Ratio	-	-	-	-	60.26	-
EV/FCF Ratio	-117.70	-	-	-	60.01	-
Debt / Equity Ratio	0.40	0.40	0.20	0.34	0.52	0.23
Debt / EBITDA Ratio	-	-	-	-	6.76	-
Debt / FCF Ratio	-	-	-	-	23.14	-
Net Debt / Equity Ratio	0.20	0.20	-0.11	0.28	-0.02	-0.31
Net Debt / EBITDA Ratio	-0.85	-0.85	0.90	-2.21	-0.31	18.37
Net Debt / FCF Ratio	-3.27	-3.27	1.13	-1.01	-1.07	2.92
Asset Turnover	0.37	0.37	0.24	0.27	0.65	0.63
Inventory Turnover	2.46	2.46	0.81	0.97	2.80	2.62
Quick Ratio	0.61	0.61	1.49	0.29	1.05	2.17
Current Ratio	1.25	1.25	2.85	1.75	1.85	2.95
Return on Equity (ROE)	-32.38%	-32.38%	-33.24%	-37.53%	-1.32%	-16.18%
Return on Assets (ROA)	-11.86%	-11.86%	-8.61%	-7.29%	0.94%	-3.77%
Return on Invested Capital (ROIC)	-23.48%	-26.17%	-17.56%	-15.90%	2.71%	-12.03%
Return on Capital Employed (ROCE)	-26.40%	-26.40%	-15.90%	-18.30%	2.10%	-7.40%
Earnings Yield	-4.78%	-54.34%	-41.35%	-31.74%	-1.01%	-7.77%
FCF Yield	-0.88%	-9.96%	-13.39%	-22.27%	1.74%	-4.96%
Buyback Yield / Dilution	-46.72%	-46.72%	-33.19%	-5.85%	-4.48%	-39.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.