KOSDAQ:091590 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	39,505	47,488	45,962	79,480	123,857	102,138
Market Cap Growth	-13.05%	3.32%	-42.17%	-35.83%	21.26%	-33.59%
Enterprise Value	37,300	42,407	41,275	76,517	80,011	74,021
Last Close Price	3365.00	4045.00	3814.62	6437.46	9958.78	8052.99
PE Ratio	3.41	4.34	6.20	-	6.14	8.06
PS Ratio	0.52	0.65	0.81	1.11	1.36	0.94
PB Ratio	0.22	0.27	0.27	0.49	0.71	0.66
P/TBV Ratio	0.23	0.28	0.28	0.51	0.74	0.68
P/FCF Ratio	-	34.93	4.84	-	557.27	-
P/OCF Ratio	-	34.93	4.84	-	465.96	-
EV/Sales Ratio	0.49	0.58	0.73	1.07	0.88	0.68
EV/EBITDA Ratio	2.85	4.38	-	-	17.31	8.15
EV/EBIT Ratio	2.88	4.44	-	-	17.91	8.39
EV/FCF Ratio	-	31.20	4.34	-	359.99	-
Net Debt / Equity Ratio	-0.05	-0.09	-0.10	-0.09	-0.32	-0.24
Net Debt / EBITDA Ratio	-0.82	-1.71	9.84	0.42	-11.92	-4.13
Net Debt / FCF Ratio	33.90	-12.17	-1.75	0.64	-248.04	10.02
Asset Turnover	0.39	0.37	0.30	0.36	0.47	0.61
Quick Ratio	1.51	1.56	1.36	1.88	4.57	4.06
Current Ratio	1.62	1.59	1.53	2.11	4.71	4.21
Return on Equity (ROE)	6.86%	6.39%	4.61%	-6.22%	12.62%	8.80%
Return on Assets (ROA)	3.24%	3.04%	-0.60%	-10.98%	1.44%	3.10%
Return on Invested Capital (ROIC)	5.04%	5.09%	-0.96%	-26.11%	2.88%	6.30%
Return on Capital Employed (ROCE)	5.50%	5.30%	-1.10%	-20.70%	2.40%	5.30%
Earnings Yield	29.55%	23.02%	16.14%	-13.81%	16.29%	12.41%
FCF Yield	-0.62%	2.86%	20.68%	-28.48%	0.18%	-3.67%
Dividend Yield	2.98%	-	-	0.78%	2.01%	1.86%
Payout Ratio	13.25%	14.15%	7.91%	-	8.73%	9.26%
Buyback Yield / Dilution	-1.67%	0.00%	0.00%	-	-	-
Total Shareholder Return	1.42%	-	-	0.78%	2.01%	1.86%