Korea Robot Manufacturing 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 2012
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Market Capitalization	117,795	124,297	142,817	258,246	89,041	12,635
Market Cap Growth	-0.89%	-12.97%	-44.70%	190.03%	604.70%	67.27%
Enterprise Value	115,176	115,779	117,423	223,548	85,465	10,686
Last Close Price	3605.00	3810.00	4380.00	8840.00	4735.00	2150.00
PE Ratio	-	-	-	-	-	23.93
PS Ratio	14.05	13.76	12.76	20.81	6.91	0.45
PB Ratio	1.70	1.77	1.75	3.09	1.92	2.47
P/TBV Ratio	1.71	1.77	1.75	3.09	1.92	3.44
P/FCF Ratio	-	-	-	-	-	4.45
P/OCF Ratio	-	-	-	-	-	4.39
EV/Sales Ratio	13.74	12.82	10.49	18.01	6.64	0.38
EV/EBITDA Ratio	-	-	-	-	200.08	4.35
EV/EBIT Ratio	-	-	-	-	463.24	9.96
EV/FCF Ratio	-14.54	-	-	-	-	3.76
Debt / Equity Ratio	0.45	0.47	0.72	1.28	0.27	0.41
Debt / EBITDA Ratio	-	-	-	-	29.79	0.85
Debt / FCF Ratio	-	-	-	-	-	0.74
Net Debt / Equity Ratio	-0.04	-0.08	-0.29	-0.33	-0.70	-0.39
Net Debt / EBITDA Ratio	0.33	0.65	2.78	1.31	-76.37	-0.82
Net Debt / FCF Ratio	0.33	0.94	2.07	0.96	13.98	-0.71
Asset Turnover	0.08	0.07	0.06	0.09	-	2.34
Inventory Turnover	1.60	1.61	1.18	4.02	-	9.92
Quick Ratio	1.10	1.16	2.06	1.59	2.85	1.70
Current Ratio	1.23	1.27	2.19	1.75	3.49	2.33
Return on Equity (ROE)	-17.77%	-18.49%	-31.33%	-45.79%	-	11.27%
Return on Assets (ROA)	-5.34%	-5.07%	-3.46%	-10.08%	-	5.53%
Return on Invested Capital (ROIC)	-14.37%	-16.70%	-17.45%	-63.42%	2.17%	25.74%
Return on Capital Employed (ROCE)	-13.60%	-14.40%	-9.30%	-17.60%	0.40%	13.30%
Earnings Yield	-11.28%	-11.31%	-18.12%	-11.52%	-10.69%	4.18%
FCF Yield	-6.72%	-4.89%	-8.16%	-11.24%	-2.62%	22.48%
Buyback Yield / Dilution	-2.39%	-5.51%	-12.53%	-49.78%	-205.65%	-3.14%
Total Shareholder Return	-2.39%	-5.51%	-12.53%	-49.78%	-205.65%	-3.14%