KOSDAQ:078600 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	1,509,189	1,120,102	1,274,971	1,047,719	1,589,407	679,482
Market Cap Growth	6.87%	-12.15%	21.69%	-34.08%	133.92%	173.10%
Enterprise Value	1,761,516	1,328,904	1,471,271	1,154,607	1,677,962	755,170
Last Close Price	100700.00	74688.36	86157.08	70800.38	106153.26	46210.12
PE Ratio	44.35	30.38	1834.30	1049.21	69.49	133.76
Forward PE	51.38	36.36	112.50	86.57	23.16	23.16
PS Ratio	6.29	5.11	6.89	6.02	8.00	4.40
PB Ratio	6.12	4.87	8.13	8.68	12.05	7.79
P/TBV Ratio	6.26	4.96	8.30	8.95	12.36	8.09
P/OCF Ratio	82.59	46.91	265.15	48.38	210.74	67.25
EV/Sales Ratio	7.34	6.06	7.95	6.63	8.44	4.89
EV/EBITDA Ratio	45.17	32.43	96.70	60.12	72.72	54.36
EV/EBIT Ratio	73.76	45.27	236.96	96.45	95.36	83.71
Debt / Equity Ratio	1.43	1.46	1.46	1.53	1.04	1.05
Debt / EBITDA Ratio	8.99	8.22	15.10	9.63	5.97	6.59
Net Debt / Equity Ratio	1.01	1.06	1.17	0.95	0.68	0.83
Net Debt / EBITDA Ratio	6.34	5.96	12.03	5.96	3.89	5.19
Net Debt / FCF Ratio	-12.31	-3.18	-1.82	-11.35	-5.06	-46.80
Asset Turnover	0.40	0.42	0.50	0.56	0.79	0.78
Inventory Turnover	6.90	6.25	6.41	5.74	7.32	5.99
Quick Ratio	0.49	0.46	0.36	0.52	1.09	0.75
Current Ratio	0.60	0.56	0.46	0.65	1.45	1.07
Return on Equity (ROE)	18.07%	18.80%	0.45%	0.63%	20.96%	6.20%
Return on Assets (ROA)	2.48%	3.54%	1.05%	2.39%	4.36%	2.84%
Return on Invested Capital (ROIC)	4.07%	5.63%	2.16%	2.92%	9.24%	5.32%
Return on Capital Employed (ROCE)	7.50%	9.50%	3.70%	9.10%	8.10%	6.40%
Earnings Yield	2.49%	3.29%	0.06%	0.10%	1.44%	0.75%
FCF Yield	-1.34%	-6.87%	-7.87%	-0.96%	-1.12%	-0.23%
Dividend Yield	0.10%	0.13%	-	-	-	-
Payout Ratio	3.98%	-	212.30%	149.11%	3.34%	-
Buyback Yield / Dilution	-9.28%	-11.51%	0.48%	5.14%	-4.86%	-6.65%
Total Shareholder Return	-9.18%	-11.38%	0.48%	5.14%	-4.86%	-6.65%

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