KOSDAQ:100790 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	Apr '26 Apr 8, 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	1,484,720	243,292	304,956	204,837	390,955	250,700
Market Cap Growth	485.95%	-20.22%	48.88%	-47.61%	55.95%	68.47%
PE Ratio	48.19	28.43	12.43	3.65	4.87	8.30
PS Ratio	6.21	1.04	1.41	0.95	1.43	1.96
PB Ratio	3.92	0.69	0.89	0.69	1.59	1.42
P/FCF Ratio	30.44	1.88	19.44	-	-	-
P/OCF Ratio	30.42	1.88	19.41	-	-	-
Debt / Equity Ratio	0.02	0.04	0.06	0.11	0.11	0.02
Debt / FCF Ratio	0.26	0.10	1.22	-	-	-
Net Debt / Equity Ratio	-0.09	-0.22	-0.07	-0.08	-0.18	-0.35
Net Debt / FCF Ratio	-1.07	-0.60	-1.53	0.42	0.43	2.34
Quick Ratio	13.57	9.05	6.22	8.35	6.20	10.38
Current Ratio	13.59	9.06	6.22	8.36	6.20	10.39
Asset Turnover	0.21	0.22	0.20	0.23	0.40	0.27
Return on Equity (ROE)	1.11%	2.46%	7.66%	20.62%	38.03%	18.44%
Return on Assets (ROA)	0.36%	0.79%	2.28%	5.89%	11.63%	6.45%
Return on Invested Capital (ROIC)	24.00%	21.53%	26.91%	33.59%	46.41%	29.11%
Earnings Yield	2.08%	3.52%	8.05%	27.39%	20.54%	12.05%
FCF Yield	3.28%	53.11%	5.14%	-26.08%	-25.89%	-10.65%
Dividend Yield	0.30%	1.86%	-	-	1.00%	-
Payout Ratio	14.55%	-	-	6.76%	8.84%	18.70%
Buyback Yield / Dilution	-0.07%	-0.77%	-9.10%	1.06%	-1.01%	-3.13%
Total Shareholder Return	0.22%	1.09%	-9.10%	1.06%	-0.01%	-3.13%

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