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	May '26 May 28, 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	471,885	36,106	44,933	61,833	70,889	115,569
Market Cap Growth	1045.25%	-19.64%	-27.33%	-12.78%	-38.66%	12.32%
Enterprise Value	484,753	40,273	39,494	76,583	74,135	94,705
Last Close Price	4820.00	592.00	976.00	2160.00	2840.00	4630.00
PS Ratio	14.85	1.14	2.48	2.85	1.35	2.62
PB Ratio	8.01	0.61	0.72	1.25	1.28	2.16
P/TBV Ratio	9.46	0.72	0.83	1.30	1.35	2.31
P/FCF Ratio	-	-	-	-	57.38	-
P/OCF Ratio	-	-	-	-	27.85	-
EV/Sales Ratio	15.26	1.27	2.18	3.53	1.41	2.15
EV/EBITDA Ratio	-	-	-	-	17.54	-
EV/EBIT Ratio	-	-	-	-	60.26	-
EV/FCF Ratio	-134.82	-	-	-	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	-4.16%	-54.34%	-41.35%	-31.74%	-1.01%	-7.77%
FCF Yield	-0.76%	-9.96%	-13.39%	-22.27%	1.74%	-4.96%
Buyback Yield / Dilution	-46.68%	-46.68%	-33.19%	-5.85%	-4.48%	-39.11%