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 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	1,873,958	951,673	1,120,102	1,274,971	1,047,719	1,589,407
Market Cap Growth	26.66%	-15.04%	-12.15%	21.69%	-34.08%	133.92%
Enterprise Value	2,103,959	1,204,000	1,328,904	1,471,271	1,154,607	1,677,962
Last Close Price	123800.00	63500.00	74688.36	86157.08	70800.38	106153.26
PE Ratio	150.30	46.06	30.38	1834.30	1049.21	69.49
Forward PE	64.32	36.42	36.36	112.50	86.57	23.16
PS Ratio	7.36	3.74	5.11	6.89	6.02	8.00
PB Ratio	7.26	3.69	4.87	8.13	8.68	12.05
P/TBV Ratio	7.43	3.77	4.96	8.30	8.95	12.36
P/OCF Ratio	171.16	86.92	46.91	265.15	48.38	210.74
EV/Sales Ratio	8.26	4.73	6.06	7.95	6.63	8.44
EV/EBITDA Ratio	56.86	32.44	32.43	96.70	60.12	72.72
EV/EBIT Ratio	102.30	58.20	45.27	236.96	96.45	95.36
Debt / Equity Ratio	1.30	1.30	1.34	1.46	1.53	1.04
Debt / EBITDA Ratio	9.02	9.02	7.52	15.10	9.63	5.97
Net Debt / Equity Ratio	0.87	0.87	0.95	1.17	0.95	0.68
Net Debt / EBITDA Ratio	6.08	6.08	5.33	12.03	5.96	3.89
Net Debt / FCF Ratio	-18.14	-18.14	-2.84	-1.82	-11.35	-5.06
Asset Turnover	0.40	0.40	0.42	0.50	0.56	0.79
Inventory Turnover	6.66	6.66	6.25	6.41	5.74	7.32
Quick Ratio	0.53	0.53	0.45	0.36	0.52	1.09
Current Ratio	0.64	0.64	0.56	0.46	0.65	1.45
Return on Equity (ROE)	8.56%	8.56%	18.80%	0.45%	0.63%	20.96%
Return on Assets (ROA)	2.02%	2.02%	3.54%	1.05%	2.39%	4.36%
Return on Invested Capital (ROIC)	3.93%	4.12%	5.82%	2.16%	2.92%	9.24%
Return on Capital Employed (ROCE)	6.20%	6.20%	9.50%	3.70%	9.10%	8.10%
Earnings Yield	1.10%	2.17%	3.29%	0.06%	0.10%	1.44%
FCF Yield	-0.66%	-1.31%	-6.87%	-7.87%	-0.96%	-1.12%
Dividend Yield	0.09%	0.16%	-	-	-	-
Payout Ratio	7.25%	7.25%	-	212.30%	149.11%	3.34%
Buyback Yield / Dilution	-1.06%	-1.06%	-11.51%	0.48%	5.14%	-4.86%
Total Shareholder Return	-0.97%	-0.90%	-11.51%	0.48%	5.14%	-4.86%

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