KOSDAQ:075970 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	Feb '26 Feb 26, 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	42,228	47,380	65,320	58,788	80,316	60,076
Market Cap Growth	-22.07%	-27.46%	11.11%	-26.80%	33.69%	34.09%
Enterprise Value	57,952	64,867	82,642	77,679	95,061	70,986
Last Close Price	2295.00	2486.97	3325.52	2925.33	3902.81	2865.96
PE Ratio	21.62	29.05	137.68	15.84	27.02	20.22
PS Ratio	0.38	0.43	0.60	0.50	0.77	0.64
PB Ratio	0.52	0.58	0.81	0.71	1.01	0.75
P/TBV Ratio	0.54	0.61	0.85	0.75	1.06	0.81
P/FCF Ratio	11.67	22.89	70.70	54.25	-	7.06
P/OCF Ratio	6.60	8.45	10.48	8.95	-	5.99
EV/Sales Ratio	0.52	0.59	0.76	0.66	0.91	0.76
EV/EBITDA Ratio	8.87	13.74	16.36	11.24	17.88	10.50
EV/EBIT Ratio	22.66	58.45	42.90	18.47	34.32	16.85
EV/FCF Ratio	16.02	31.34	89.45	71.69	-	8.34
Debt / Equity Ratio	0.34	0.36	0.35	0.34	0.39	0.25
Debt / EBITDA Ratio	3.72	6.32	5.65	4.07	5.87	3.00
Debt / FCF Ratio	7.72	14.41	30.87	25.98	-	2.38
Net Debt / Equity Ratio	0.16	0.18	0.19	0.16	0.30	0.05
Net Debt / EBITDA Ratio	1.71	3.17	3.09	1.96	4.55	0.64
Net Debt / FCF Ratio	3.54	7.24	16.91	12.51	-3.69	0.50
Asset Turnover	0.88	0.87	0.84	0.90	0.81	0.74
Inventory Turnover	3.22	2.95	2.75	2.94	3.13	3.25
Quick Ratio	0.92	0.85	0.83	0.87	0.69	1.27
Current Ratio	1.65	1.64	1.68	1.66	1.50	1.98
Return on Equity (ROE)	2.78%	2.13%	0.83%	4.85%	3.69%	3.98%
Return on Assets (ROA)	1.74%	0.55%	0.93%	2.01%	1.35%	2.09%
Return on Invested Capital (ROIC)	3.72%	1.15%	2.00%	3.67%	2.51%	4.14%
Return on Capital Employed (ROCE)	4.10%	1.30%	2.20%	4.80%	3.20%	4.50%
Earnings Yield	5.30%	3.44%	0.73%	6.31%	3.70%	4.95%
FCF Yield	8.57%	4.37%	1.41%	1.84%	-8.17%	14.17%
Dividend Yield	3.49%	3.22%	-	-	-	-
Payout Ratio	71.75%	101.58%	345.26%	39.67%	54.57%	53.01%
Total Shareholder Return	-30.75%	3.22%	-	-	-	-

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