KOSDAQ:086710 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 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	85,993	112,296	108,693	98,604	80,829	85,836
Market Cap Growth	-49.90%	3.31%	10.23%	21.99%	-5.83%	-
Enterprise Value	149,792	172,864	150,535	129,775	120,718	115,003
Last Close Price	7160.00	9350.00	8854.32	7979.06	6508.02	6797.33
PE Ratio	17.37	18.84	11.92	17.57	4.12	72.15
Forward PE	-	21.32	21.32	21.32	21.32	21.32
PS Ratio	1.06	1.39	1.37	1.36	1.26	1.76
PB Ratio	0.98	1.26	1.31	1.35	1.21	1.77
P/TBV Ratio	1.04	1.35	1.39	1.42	1.26	1.88
P/OCF Ratio	13.25	10.73	9.75	44.86	7.52	17.43
EV/Sales Ratio	1.85	2.14	1.90	1.79	1.88	2.36
EV/EBITDA Ratio	12.84	12.87	9.02	8.96	11.94	14.36
EV/EBIT Ratio	38.97	28.53	14.15	14.35	22.69	31.07
Debt / Equity Ratio	0.81	0.77	0.68	0.56	0.76	1.03
Debt / EBITDA Ratio	6.16	5.09	3.37	2.82	5.02	6.26
Net Debt / Equity Ratio	0.68	0.63	0.55	0.43	0.59	0.75
Net Debt / EBITDA Ratio	5.13	4.15	2.71	2.17	3.89	4.53
Net Debt / FCF Ratio	-7.08	-6.97	-3.52	-3.03	-6.21	-2.71
Asset Turnover	0.47	0.49	0.57	0.56	0.53	0.49
Inventory Turnover	1.94	2.09	2.83	3.35	3.78	3.51
Quick Ratio	0.26	0.61	0.62	0.86	1.32	1.50
Current Ratio	1.23	1.34	1.15	1.48	1.74	2.16
Return on Equity (ROE)	7.01%	8.52%	13.41%	9.55%	34.83%	3.99%
Return on Assets (ROA)	1.38%	2.31%	4.75%	4.33%	2.73%	2.31%
Return on Invested Capital (ROIC)	2.63%	4.44%	8.60%	7.99%	4.54%	4.80%
Return on Capital Employed (ROCE)	2.90%	4.50%	9.40%	9.10%	5.20%	4.10%
Earnings Yield	5.76%	5.31%	8.39%	5.69%	24.29%	1.39%
FCF Yield	-9.82%	-7.13%	-11.81%	-10.49%	-7.83%	-15.58%
Payout Ratio	40.45%	33.60%	12.48%	9.94%	1.79%	39.70%
Buyback Yield / Dilution	0.08%	0.06%	-0.06%	0.87%	-0.73%	-25.09%