KOSDAQ:120240 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 10, 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	94,769	92,612	120,223	115,406	156,031	270,431
Market Cap Growth	1.78%	-22.97%	4.17%	-26.04%	-42.30%	154.76%
Enterprise Value	30,899	43,241	71,215	86,216	123,425	245,869
Last Close Price	13180.00	12475.39	15677.12	14643.40	19318.29	33271.62
PE Ratio	10.00	9.57	9.28	8.40	18.48	30.34
PS Ratio	0.91	1.00	1.29	1.20	1.76	3.37
PB Ratio	0.53	0.54	0.72	0.79	1.16	2.11
P/TBV Ratio	0.54	0.54	0.73	0.79	1.16	2.13
P/FCF Ratio	10.32	7.70	8.93	14.87	78.90	102.94
P/OCF Ratio	9.14	7.04	8.37	9.03	16.49	30.09
EV/Sales Ratio	0.30	0.47	0.76	0.89	1.39	3.07
EV/EBITDA Ratio	2.24	3.63	5.19	6.27	12.92	21.41
EV/EBIT Ratio	3.01	5.10	6.48	7.44	15.63	24.28
EV/FCF Ratio	3.37	3.60	5.29	11.11	62.41	93.59
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.07	0.15
Debt / EBITDA Ratio	0.67	0.78	0.68	0.68	1.05	1.63
Debt / FCF Ratio	1.00	0.77	0.69	1.21	5.06	7.12
Net Debt / Equity Ratio	-0.36	-0.30	-0.31	-0.25	-0.25	-0.22
Net Debt / EBITDA Ratio	-4.63	-4.37	-3.78	-2.69	-3.52	-2.45
Net Debt / FCF Ratio	-6.96	-4.33	-3.85	-4.76	-17.01	-10.70
Asset Turnover	0.51	0.46	0.50	0.57	0.55	0.51
Inventory Turnover	6.24	6.61	6.40	6.58	6.96	6.60
Quick Ratio	3.73	3.42	3.43	2.67	2.49	2.25
Current Ratio	4.35	3.97	3.94	3.21	2.98	2.62
Return on Equity (ROE)	5.40%	5.70%	8.27%	9.76%	6.42%	7.15%
Return on Assets (ROA)	3.12%	2.66%	3.71%	4.30%	3.05%	4.05%
Return on Invested Capital (ROIC)	6.99%	5.87%	9.37%	8.99%	6.40%	8.47%
Return on Capital Employed (ROCE)	5.50%	4.70%	6.30%	7.70%	5.70%	7.60%
Earnings Yield	9.98%	10.45%	10.78%	11.91%	5.41%	3.30%
FCF Yield	9.69%	12.99%	11.20%	6.73%	1.27%	0.97%
Payout Ratio	31.86%	33.34%	22.14%	15.66%	25.29%	23.90%
Buyback Yield / Dilution	-	-	-	-0.01%	-0.67%	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.