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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	31,961	41,584	47,380	65,320	58,788	80,316
Market Cap Growth	-31.07%	-12.23%	-27.46%	11.11%	-26.80%	33.69%
Enterprise Value	48,783	57,308	64,867	82,642	77,679	95,061
Last Close Price	1737.00	2260.00	2486.97	3325.52	2925.33	3902.81
PE Ratio	27.56	71.55	29.05	137.68	15.84	27.02
PS Ratio	0.29	0.38	0.43	0.60	0.50	0.77
PB Ratio	0.39	0.51	0.58	0.81	0.71	1.01
P/TBV Ratio	0.42	0.54	0.61	0.85	0.75	1.06
P/FCF Ratio	4.26	7.97	22.89	70.70	54.25	-
P/OCF Ratio	3.29	6.18	8.45	10.48	8.95	-
EV/Sales Ratio	0.44	0.52	0.59	0.76	0.66	0.91
EV/EBITDA Ratio	7.47	7.69	13.74	16.36	11.24	17.88
EV/EBIT Ratio	18.98	16.08	58.45	42.90	18.47	34.32
EV/FCF Ratio	6.50	10.98	31.34	89.45	71.69	-
Debt / Equity Ratio	0.35	0.34	0.36	0.35	0.34	0.39
Debt / EBITDA Ratio	3.75	3.74	6.32	5.65	4.07	5.87
Debt / FCF Ratio	3.83	5.34	14.41	30.87	25.98	-
Net Debt / Equity Ratio	0.17	0.15	0.18	0.19	0.16	0.30
Net Debt / EBITDA Ratio	1.77	1.69	3.17	3.09	1.96	4.55
Net Debt / FCF Ratio	1.81	2.41	7.24	16.91	12.51	-3.69
Asset Turnover	0.88	0.87	0.87	0.84	0.90	0.81
Inventory Turnover	3.18	3.15	2.95	2.75	2.94	3.13
Quick Ratio	0.91	0.92	0.85	0.83	0.87	0.69
Current Ratio	1.62	1.63	1.64	1.68	1.66	1.50
Return on Equity (ROE)	1.40%	0.71%	2.13%	0.83%	4.85%	3.69%
Return on Assets (ROA)	1.82%	1.76%	0.55%	0.93%	2.01%	1.35%
Return on Invested Capital (ROIC)	3.02%	2.42%	1.15%	2.00%	3.67%	2.51%
Return on Capital Employed (ROCE)	4.30%	4.20%	1.30%	2.20%	4.80%	3.20%
Earnings Yield	3.57%	1.40%	3.44%	0.73%	6.31%	3.70%
FCF Yield	23.48%	12.55%	4.37%	1.41%	1.84%	-8.17%
Payout Ratio	137.71%	270.71%	101.58%	345.26%	39.67%	54.57%