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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	69,050	47,116	75,569	80,509	90,364	53,584
Market Cap Growth	42.94%	-37.65%	-6.14%	-10.91%	68.64%	5.12%
Enterprise Value	59,105	63,070	100,453	117,283	133,113	116,122
Last Close Price	3710.00	2534.83	3989.44	4146.45	4931.03	3224.28
PE Ratio	10.69	5.65	7.28	17.28	-	47.80
PS Ratio	0.31	0.23	0.32	0.38	0.49	0.35
PB Ratio	0.62	0.44	0.75	0.87	1.07	0.71
P/TBV Ratio	0.62	0.45	0.76	0.88	1.07	0.72
P/FCF Ratio	2.32	3.34	5.21	-	11.06	-
P/OCF Ratio	2.21	2.59	3.75	105.60	5.19	-
EV/Sales Ratio	0.27	0.31	0.42	0.56	0.72	0.76
EV/EBITDA Ratio	3.19	3.70	4.38	7.11	11.59	18.66
EV/EBIT Ratio	6.38	8.14	7.22	14.05	32.65	4969.48
EV/FCF Ratio	1.98	4.47	6.93	-	16.30	-
Debt / Equity Ratio	0.17	0.29	0.39	0.57	0.69	0.80
Debt / EBITDA Ratio	1.02	1.83	1.72	3.21	5.12	9.70
Debt / FCF Ratio	0.64	2.21	2.72	-	7.19	-
Net Debt / Equity Ratio	-0.09	0.13	0.24	0.44	0.43	0.47
Net Debt / EBITDA Ratio	-0.54	0.83	1.04	2.46	3.16	5.66
Net Debt / FCF Ratio	-0.33	1.01	1.65	-3.31	4.43	-1.46
Asset Turnover	1.13	1.05	1.17	1.07	1.01	0.90
Inventory Turnover	4.77	4.77	4.91	4.89	5.83	6.05
Quick Ratio	0.65	0.63	0.69	0.52	0.78	0.95
Current Ratio	1.24	1.19	1.29	1.11	1.24	1.45
Return on Equity (ROE)	7.63%	8.06%	10.78%	5.27%	-0.67%	1.49%
Return on Assets (ROA)	2.93%	2.47%	4.29%	2.65%	1.40%	0.01%
Return on Invested Capital (ROIC)	7.92%	6.07%	9.04%	4.91%	-1.77%	0.01%
Return on Capital Employed (ROCE)	7.90%	6.60%	11.00%	7.10%	3.40%	0.00%
Earnings Yield	11.99%	17.71%	13.74%	5.79%	-0.59%	2.09%
FCF Yield	43.18%	29.96%	19.19%	-15.22%	9.04%	-44.88%
Dividend Yield	1.35%	1.97%	-	-	-	-
Payout Ratio	11.05%	21.93%	17.62%	37.56%	-	133.14%
Buyback Yield / Dilution	3.16%	-16.16%	-3.84%	-18.39%	-3.23%	-4.40%
Total Shareholder Return	4.51%	-14.18%	-3.84%	-18.39%	-3.23%	-4.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.