KOSDAQ:092300 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 7, 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	58,172	59,558	47,116	75,569	80,509	90,364
Market Cap Growth	9.63%	26.41%	-37.65%	-6.14%	-10.91%	68.64%
Enterprise Value	49,554	49,613	63,070	100,453	117,283	133,113
Last Close Price	3115.00	3200.00	2518.76	3964.15	4120.17	4899.77
PE Ratio	7.56	7.87	5.65	7.28	17.28	-
PS Ratio	0.25	0.25	0.23	0.32	0.38	0.49
PB Ratio	0.51	0.52	0.44	0.75	0.87	1.07
P/TBV Ratio	0.51	0.53	0.45	0.76	0.88	1.07
P/FCF Ratio	2.98	3.05	3.34	5.21	-	11.06
P/OCF Ratio	2.44	2.50	2.59	3.75	105.60	5.19
EV/Sales Ratio	0.21	0.21	0.31	0.42	0.56	0.72
EV/EBITDA Ratio	2.46	2.46	3.70	4.38	7.11	11.59
EV/EBIT Ratio	4.49	4.49	8.14	7.22	14.05	32.65
EV/FCF Ratio	2.54	2.54	4.47	6.93	-	16.30
Debt / Equity Ratio	0.22	0.22	0.29	0.39	0.57	0.69
Debt / EBITDA Ratio	1.23	1.23	1.83	1.72	3.21	5.12
Debt / FCF Ratio	1.26	1.26	2.21	2.72	-	7.19
Net Debt / Equity Ratio	-0.08	-0.08	0.13	0.24	0.44	0.43
Net Debt / EBITDA Ratio	-0.43	-0.43	0.83	1.04	2.46	3.16
Net Debt / FCF Ratio	-0.44	-0.44	1.01	1.65	-3.31	4.43
Asset Turnover	1.22	1.22	1.05	1.17	1.07	1.01
Inventory Turnover	5.66	5.66	4.77	4.91	4.89	5.83
Quick Ratio	0.76	0.76	0.63	0.69	0.52	0.78
Current Ratio	1.27	1.27	1.19	1.29	1.11	1.24
Return on Equity (ROE)	6.86%	6.86%	8.06%	10.78%	5.27%	-0.67%
Return on Assets (ROA)	3.54%	3.54%	2.47%	4.29%	2.65%	1.40%
Return on Invested Capital (ROIC)	8.20%	7.52%	6.07%	9.04%	4.91%	-1.77%
Return on Capital Employed (ROCE)	9.30%	9.30%	6.60%	11.00%	7.10%	3.40%
Earnings Yield	13.00%	12.70%	17.71%	13.74%	5.79%	-0.59%
FCF Yield	33.55%	32.77%	29.96%	19.19%	-15.22%	9.04%
Payout Ratio	12.10%	12.10%	21.93%	17.62%	37.56%	-
Buyback Yield / Dilution	29.81%	29.81%	-37.67%	-3.84%	-18.39%	-3.23%
Total Shareholder Return	31.47%	29.81%	-37.67%	-3.84%	-18.39%	-3.23%

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