KOSDAQ:100130 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 26, 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	79,142	113,697	134,876	171,939	254,424	298,175
Market Cap Growth	-50.69%	-15.70%	-21.56%	-32.42%	-14.67%	-33.46%
Enterprise Value	71,779	99,923	303,974	308,729	395,527	283,031
Last Close Price	1420.00	2040.00	2420.00	3085.00	4565.00	5350.00
PE Ratio	-	-	-	-	-	17.72
Forward PE	-	12.22	12.22	12.22	12.22	12.22
PS Ratio	0.88	0.95	0.81	0.96	0.53	0.79
PB Ratio	0.44	0.61	0.72	0.69	0.91	1.02
P/TBV Ratio	0.44	0.61	0.72	0.76	0.99	1.10
P/FCF Ratio	1.72	1.72	-	-	-	-
P/OCF Ratio	1.73	1.72	-	-	-	-
EV/Sales Ratio	0.79	0.84	1.83	1.73	0.83	0.75
EV/EBITDA Ratio	-	18.02	-	-	-	11.31
EV/EBIT Ratio	-	89.23	-	-	-	15.43
EV/FCF Ratio	1.56	1.51	-	-	-	-
Debt / Equity Ratio	0.25	0.25	0.38	0.56	0.51	0.14
Debt / EBITDA Ratio	-	8.31	-	-	-	1.60
Debt / FCF Ratio	0.96	0.70	-	-	-	-
Net Debt / Equity Ratio	-0.04	-0.06	0.26	0.47	0.45	-0.14
Net Debt / EBITDA Ratio	1.96	-1.87	-2.84	-2.95	-26.53	-1.67
Net Debt / FCF Ratio	-0.16	-0.16	-1.60	-7.75	-1.73	1.22
Asset Turnover	0.32	0.42	0.42	0.37	1.00	0.89
Inventory Turnover	5.28	4.11	3.03	2.02	3.88	3.56
Quick Ratio	1.02	0.93	0.61	0.59	0.47	0.91
Current Ratio	1.16	1.15	1.08	1.00	1.01	1.88
Return on Equity (ROE)	-5.26%	-0.90%	-18.68%	-11.38%	-2.90%	8.47%
Return on Assets (ROA)	-1.77%	0.25%	-3.79%	-6.01%	-1.49%	2.70%
Return on Invested Capital (ROIC)	-4.59%	0.55%	-7.89%	-12.16%	-3.47%	7.99%
Return on Capital Employed (ROCE)	-4.40%	0.60%	-12.70%	-18.10%	-4.00%	6.10%
Earnings Yield	-12.40%	-1.47%	-29.82%	-17.57%	-3.08%	5.64%
FCF Yield	58.26%	58.04%	-22.32%	-8.77%	-28.48%	-11.56%
Dividend Yield	-	-	-	-	2.19%	1.87%
Payout Ratio	-	-	-	-	-	33.11%
Total Shareholder Return	-0.30%	-	-	-	2.19%	1.87%