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	Mar '26 Mar 3, 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	90,599	92,612	120,223	115,406	156,031	270,431
Market Cap Growth	-2.17%	-22.97%	4.17%	-26.04%	-42.30%	154.76%
Enterprise Value	26,729	43,241	71,215	86,216	123,425	245,869
Last Close Price	12600.00	12422.41	15610.54	14581.21	19236.24	33130.32
PE Ratio	9.56	9.57	9.28	8.40	18.48	30.34
PS Ratio	0.87	1.00	1.29	1.20	1.76	3.37
PB Ratio	0.51	0.54	0.72	0.79	1.16	2.11
P/TBV Ratio	0.51	0.54	0.73	0.79	1.16	2.13
P/FCF Ratio	9.87	7.70	8.93	14.87	78.90	102.94
P/OCF Ratio	8.74	7.04	8.37	9.03	16.49	30.09
EV/Sales Ratio	0.26	0.47	0.76	0.89	1.39	3.07
EV/EBITDA Ratio	1.94	3.63	5.19	6.27	12.92	21.41
EV/EBIT Ratio	2.61	5.10	6.48	7.44	15.63	24.28
EV/FCF Ratio	2.91	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	10.44%	10.45%	10.78%	11.91%	5.41%	3.30%
FCF Yield	10.13%	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.