KOSDAQ:101160 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	Apr '26 Apr 9, 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	493,679	355,812	279,696	422,681	307,104	473,040
Market Cap Growth	54.52%	27.21%	-33.83%	37.63%	-35.08%	62.78%
Enterprise Value	350,085	224,812	204,348	368,469	314,299	464,103
Last Close Price	29900.00	21550.00	16860.47	25386.88	18400.71	28267.64
PE Ratio	12.05	8.68	4.30	7.85	7.40	14.14
Forward PE	-	7.94	7.94	7.94	6.44	11.46
PS Ratio	1.69	1.22	0.91	1.47	1.20	2.49
PB Ratio	1.42	1.03	0.91	1.77	1.65	3.30
P/TBV Ratio	1.43	1.03	0.91	1.77	1.65	3.30
P/FCF Ratio	9.87	7.12	9.58	5.86	-	229.36
P/OCF Ratio	8.13	5.86	7.98	5.10	13.77	18.05
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	1.20	0.77	0.67	1.28	1.23	2.44
EV/EBITDA Ratio	4.76	3.06	2.39	4.65	5.06	9.71
EV/EBIT Ratio	5.98	3.84	2.91	5.69	6.20	11.54
EV/FCF Ratio	7.00	4.50	7.00	5.11	-	225.03
Debt / Equity Ratio	0.12	0.12	0.15	0.20	0.27	0.33
Debt / EBITDA Ratio	0.59	0.59	0.55	0.61	0.81	0.98
Debt / FCF Ratio	0.86	0.86	1.62	0.67	-	22.61
Net Debt / Equity Ratio	-0.41	-0.41	-0.31	-0.26	0.04	-0.02
Net Debt / EBITDA Ratio	-1.95	-1.95	-1.12	-0.78	0.12	-0.07
Net Debt / FCF Ratio	-2.87	-2.87	-3.28	-0.86	-0.98	-1.74
Asset Turnover	0.71	0.71	0.87	1.00	1.08	1.00
Inventory Turnover	2.35	2.35	2.49	2.61	2.73	2.94
Quick Ratio	4.23	4.23	2.93	2.87	1.66	1.50
Current Ratio	5.53	5.53	4.36	4.40	3.37	2.60
Return on Equity (ROE)	12.53%	12.53%	23.78%	25.32%	25.20%	26.52%
Return on Assets (ROA)	8.91%	8.91%	12.46%	14.07%	13.38%	13.15%
Return on Invested Capital (ROIC)	22.14%	20.70%	26.84%	28.14%	25.32%	25.78%
Return on Capital Employed (ROCE)	15.90%	15.90%	21.80%	24.50%	23.70%	25.10%
Earnings Yield	8.30%	11.52%	23.25%	12.74%	13.52%	7.07%
FCF Yield	10.13%	14.06%	10.44%	17.07%	-2.52%	0.44%
Dividend Yield	0.21%	-	-	0.24%	0.27%	0.21%
Payout Ratio	2.42%	2.42%	1.52%	1.53%	2.39%	3.45%
Buyback Yield / Dilution	0.02%	0.02%	0.00%	-	-	-
Total Shareholder Return	0.22%	0.02%	-	0.24%	0.27%	0.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.