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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	2,061,078	661,351	243,292	304,956	204,837	390,955
Market Cap Growth	701.65%	171.83%	-20.22%	48.88%	-47.61%	55.95%
PE Ratio	47.79	21.38	28.43	12.43	3.65	4.87
PS Ratio	7.53	2.77	1.04	1.41	0.95	1.43
PB Ratio	5.29	1.75	0.69	0.89	0.69	1.59
P/FCF Ratio	16.58	13.56	1.88	19.44	-	-
P/OCF Ratio	16.57	13.55	1.88	19.41	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.06	0.11	0.11
Debt / FCF Ratio	0.06	0.16	0.10	1.22	-	-
Net Debt / Equity Ratio	-0.16	-0.17	-0.22	-0.07	-0.08	-0.18
Net Debt / FCF Ratio	-0.50	-1.32	-0.60	-1.53	0.42	0.43
Quick Ratio	9.50	10.95	9.05	6.22	8.35	6.20
Current Ratio	9.52	10.96	9.06	6.22	8.36	6.20
Asset Turnover	0.26	0.22	0.22	0.20	0.23	0.40
Return on Equity (ROE)	11.86%	8.47%	2.46%	7.66%	20.62%	38.03%
Return on Assets (ROA)	4.09%	2.86%	0.79%	2.28%	5.89%	11.63%
Return on Invested Capital (ROIC)	32.05%	31.01%	21.53%	26.91%	33.59%	46.41%
Earnings Yield	2.12%	4.68%	3.52%	8.05%	27.39%	20.54%
FCF Yield	6.03%	7.37%	53.11%	5.14%	-26.08%	-25.89%
Dividend Yield	0.22%	-	-	-	-	1.00%
Payout Ratio	-	14.55%	-	-	6.76%	8.84%
Buyback Yield / Dilution	-1.65%	0.28%	-1.17%	-9.10%	1.06%	-1.01%
Total Shareholder Return	-1.44%	0.28%	-1.17%	-9.10%	1.06%	-0.01%