Corentec 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 18, 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	88,349	65,335	151,047	133,362	143,139	202,289
Market Cap Growth	2.67%	-56.75%	13.26%	-6.83%	-29.24%	239.37%
Enterprise Value	111,950	116,754	184,724	147,074	153,613	224,853
Last Close Price	6910.00	5110.00	11840.00	10800.00	12100.00	17400.00
PE Ratio	59.86	-	37.25	74.89	187.37	128.50
PS Ratio	0.83	0.70	1.64	2.09	3.21	5.00
PB Ratio	1.01	0.76	1.72	1.77	2.53	4.36
P/TBV Ratio	1.33	1.12	2.63	2.38	2.56	4.44
P/FCF Ratio	3.82	-	-	30.00	-	-
P/OCF Ratio	3.26	-	57.34	12.58	35.12	-
EV/Sales Ratio	1.05	1.25	2.01	2.30	3.44	5.55
EV/EBITDA Ratio	7.81	12.48	15.41	15.16	21.68	33.12
EV/EBIT Ratio	12.89	35.51	26.37	25.16	40.65	56.35
EV/FCF Ratio	4.84	-	-	33.08	-	-
Debt / Equity Ratio	0.49	0.60	0.48	0.62	0.72	0.72
Debt / EBITDA Ratio	3.10	5.50	3.53	4.79	5.79	4.93
Debt / FCF Ratio	1.85	-	-	10.46	-	-
Net Debt / Equity Ratio	0.13	0.39	0.23	0.09	0.02	0.28
Net Debt / EBITDA Ratio	0.83	3.63	1.71	0.70	0.13	1.91
Net Debt / FCF Ratio	0.49	-2.68	-2.60	1.53	-0.20	-1.30
Asset Turnover	0.61	0.50	0.51	0.44	0.42	0.51
Inventory Turnover	1.19	1.10	1.41	1.04	0.78	0.89
Quick Ratio	0.93	0.80	0.79	1.27	2.69	1.45
Current Ratio	1.54	1.36	1.26	1.73	3.83	2.34
Return on Equity (ROE)	2.94%	-1.52%	6.31%	4.02%	1.48%	4.12%
Return on Assets (ROA)	2.91%	1.10%	2.44%	2.51%	2.20%	3.14%
Return on Invested Capital (ROIC)	4.30%	-23.39%	5.58%	8.38%	2.40%	5.92%
Return on Capital Employed (ROCE)	8.10%	3.30%	7.40%	5.50%	3.90%	5.80%
Earnings Yield	3.49%	-3.96%	2.69%	1.33%	0.53%	0.78%
FCF Yield	26.18%	-19.39%	-5.20%	3.33%	-3.01%	-4.95%
Buyback Yield / Dilution	-0.91%	21.97%	-34.11%	-2.79%	-2.04%	-14.46%

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