KOSDAQ:091580 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 28, 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	354,531	174,733	98,895	213,384	200,974	210,925
Market Cap Growth	261.41%	76.69%	-53.65%	6.17%	-4.72%	32.36%
Enterprise Value	443,738	286,421	152,292	232,770	227,168	247,218
Last Close Price	26600.00	13032.06	7375.89	15516.27	14499.91	15068.84
PE Ratio	55.59	86.86	154.66	8.14	8.20	12.04
PS Ratio	1.42	0.70	0.40	0.71	0.69	1.07
PB Ratio	2.21	1.09	0.64	1.45	1.64	2.08
P/TBV Ratio	2.23	1.10	0.65	1.46	1.66	2.10
P/FCF Ratio	-	-	-	14.31	30.30	-
P/OCF Ratio	43.90	21.64	-	4.58	5.48	11.26
EV/Sales Ratio	1.77	1.15	0.62	0.77	0.78	1.25
EV/EBITDA Ratio	14.98	9.67	14.84	5.31	5.11	8.27
EV/EBIT Ratio	51.27	33.09	-	7.71	6.94	12.58
EV/FCF Ratio	-16.06	-	-	15.61	34.24	-
Debt / Equity Ratio	0.88	0.88	0.83	0.69	0.60	0.61
Debt / EBITDA Ratio	4.76	4.76	12.46	2.31	1.66	2.07
Debt / FCF Ratio	-	-	-	6.77	11.14	-
Net Debt / Equity Ratio	0.56	0.56	0.41	0.13	0.26	0.31
Net Debt / EBITDA Ratio	3.01	3.01	6.21	0.42	0.72	1.06
Net Debt / FCF Ratio	-3.23	-3.23	-1.39	1.23	4.86	-1.98
Asset Turnover	0.77	0.77	0.81	1.13	1.31	1.09
Inventory Turnover	7.43	7.43	7.84	9.25	9.07	8.84
Quick Ratio	0.56	0.56	0.62	0.94	0.87	0.75
Current Ratio	0.82	0.82	0.91	1.18	1.18	1.09
Return on Equity (ROE)	4.06%	4.06%	1.13%	19.46%	21.88%	20.16%
Return on Assets (ROA)	1.65%	1.65%	-1.34%	7.05%	9.20%	6.78%
Return on Invested Capital (ROIC)	3.38%	3.71%	-3.40%	16.67%	18.52%	13.05%
Return on Capital Employed (ROCE)	4.50%	4.50%	-3.60%	18.80%	24.00%	17.10%
Earnings Yield	0.57%	1.15%	0.65%	12.29%	12.19%	8.31%
FCF Yield	-7.79%	-15.82%	-46.48%	6.99%	3.30%	-7.56%
Dividend Yield	0.35%	-	-	0.77%	0.79%	0.66%
Payout Ratio	66.26%	66.26%	253.13%	5.92%	5.52%	5.09%
Buyback Yield / Dilution	-0.00%	-0.00%	1.23%	-0.13%	0.69%	-8.13%
Total Shareholder Return	0.38%	-0.00%	1.23%	0.64%	1.48%	-7.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.