Creverse 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 5, 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	91,168	120,240	138,455	149,989	248,286	149,721
Market Cap Growth	-25.00%	-13.16%	-7.69%	-39.59%	65.83%	18.01%
Enterprise Value	104,900	173,937	185,183	195,416	277,335	193,285
Last Close Price	11070.00	13177.78	14592.15	14226.01	23920.38	13724.58
PE Ratio	6.70	15.88	9.23	30.42	15.65	22.21
Forward PE	-	10.33	10.33	10.33	10.91	14.44
PS Ratio	0.40	0.53	0.59	0.66	1.18	0.83
PB Ratio	1.81	2.97	3.04	3.20	2.41	1.45
P/TBV Ratio	7.57	73.75	24.46	15.73	3.78	2.31
P/FCF Ratio	6.37	5.50	3.68	5.32	5.70	5.19
P/OCF Ratio	4.71	4.79	3.26	4.23	4.82	4.61
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	0.46	0.76	0.79	0.86	1.32	1.07
EV/EBITDA Ratio	3.41	5.08	3.70	4.03	5.41	5.13
EV/EBIT Ratio	25.45	19.27	7.34	7.73	9.38	11.58
EV/FCF Ratio	7.33	7.95	4.93	6.93	6.37	6.69
Debt / Equity Ratio	0.99	2.83	2.68	2.60	0.71	0.58
Debt / EBITDA Ratio	1.61	3.35	2.43	2.51	1.43	1.58
Debt / FCF Ratio	3.47	5.25	3.24	4.32	1.69	2.07
Asset Turnover	1.21	1.10	1.06	1.00	0.96	0.89
Inventory Turnover	0.13	0.17	0.18	0.17	0.20	0.14
Quick Ratio	0.51	0.30	0.44	0.51	0.98	1.01
Current Ratio	0.54	0.32	0.47	0.55	1.03	1.04
Return on Equity (ROE)	31.04%	15.26%	33.19%	6.44%	17.96%	9.05%
Return on Assets (ROA)	1.42%	2.72%	7.17%	6.96%	8.41%	5.18%
Return on Invested Capital (ROIC)	4.18%	5.83%	15.08%	8.75%	20.70%	9.02%
Return on Capital Employed (ROCE)	5.20%	13.50%	25.80%	22.00%	19.80%	12.60%
Earnings Yield	15.92%	6.30%	10.83%	3.29%	6.39%	4.50%
FCF Yield	15.70%	18.19%	27.16%	18.81%	17.54%	19.28%
Dividend Yield	12.32%	11.38%	-	-	-	-
Payout Ratio	84.24%	171.22%	102.37%	317.72%	92.77%	104.73%
Buyback Yield / Dilution	-8.43%	-0.93%	-2.43%	-6.95%	-8.39%	-3.54%
Total Shareholder Return	3.89%	10.45%	-2.43%	-6.95%	-8.39%	-3.54%

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