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	Jul '26 Jul 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	208,320	174,733	98,895	213,384	200,974	210,925
Market Cap Growth	100.38%	76.69%	-53.65%	6.17%	-4.72%	32.36%
Enterprise Value	285,430	286,421	152,292	232,770	227,168	247,218
Last Close Price	15630.00	13032.06	7375.89	15516.27	14499.91	15068.84
PE Ratio	16.29	86.86	154.66	8.14	8.20	12.04
PS Ratio	0.79	0.70	0.40	0.71	0.69	1.07
PB Ratio	1.25	1.09	0.64	1.45	1.64	2.08
P/TBV Ratio	1.26	1.10	0.65	1.46	1.66	2.10
P/FCF Ratio	21.50	-	-	14.31	30.30	-
P/OCF Ratio	5.15	21.64	-	4.58	5.48	11.26
EV/Sales Ratio	1.08	1.15	0.62	0.77	0.78	1.25
EV/EBITDA Ratio	7.35	9.67	14.84	5.31	5.11	8.27
EV/EBIT Ratio	16.85	33.09	-	7.71	6.94	12.58
EV/FCF Ratio	29.46	-	-	15.61	34.24	-
Debt / Equity Ratio	0.88	0.88	0.83	0.69	0.60	0.61
Debt / EBITDA Ratio	3.77	4.76	12.46	2.31	1.66	2.07
Debt / FCF Ratio	15.10	-	-	6.77	11.14	-
Net Debt / Equity Ratio	0.46	0.56	0.41	0.13	0.26	0.31
Net Debt / EBITDA Ratio	1.99	3.01	6.21	0.42	0.72	1.06
Net Debt / FCF Ratio	7.96	-3.23	-1.39	1.23	4.86	-1.98
Asset Turnover	0.78	0.77	0.81	1.13	1.31	1.09
Inventory Turnover	7.19	7.43	7.84	9.25	9.07	8.84
Quick Ratio	0.63	0.56	0.62	0.94	0.87	0.75
Current Ratio	0.85	0.82	0.91	1.18	1.18	1.09
Return on Equity (ROE)	8.05%	4.06%	1.13%	19.46%	21.88%	20.16%
Return on Assets (ROA)	3.10%	1.65%	-1.34%	7.05%	9.20%	6.78%
Return on Invested Capital (ROIC)	6.19%	3.71%	-3.40%	16.67%	18.52%	13.05%
Return on Capital Employed (ROCE)	8.50%	4.50%	-3.60%	18.80%	24.00%	17.10%
Earnings Yield	4.04%	1.15%	0.65%	12.29%	12.19%	8.31%
FCF Yield	4.65%	-15.82%	-46.48%	6.99%	3.30%	-7.56%
Dividend Yield	0.64%	-	-	0.77%	0.79%	0.66%
Payout Ratio	15.85%	66.26%	253.13%	5.92%	5.52%	5.09%
Buyback Yield / Dilution	-0.18%	-0.05%	1.23%	-0.13%	0.69%	-8.13%
Total Shareholder Return	0.46%	-0.05%	1.23%	0.64%	1.48%	-7.47%