KOSDAQ:126640 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 25, 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	160,030	45,152	44,704	62,272	53,288	74,385
Market Cap Growth	240.26%	1.00%	-28.21%	16.86%	-28.36%	16.86%
Enterprise Value	142,232	20,231	33,623	42,264	44,558	77,114
Last Close Price	4565.00	1288.00	1159.96	1552.45	1289.85	1753.44
PE Ratio	8.70	4.38	16.96	6.89	7.53	16.36
PS Ratio	0.39	0.12	0.14	0.17	0.17	0.29
PB Ratio	1.24	0.38	0.42	0.53	0.52	0.76
P/TBV Ratio	1.24	0.38	0.42	0.53	0.53	0.76
P/FCF Ratio	36.44	2.91	-	5.24	8.03	-
P/OCF Ratio	11.56	1.55	108.62	3.34	3.15	21.85
EV/Sales Ratio	0.35	0.05	0.10	0.12	0.14	0.30
EV/EBITDA Ratio	4.76	1.05	4.10	2.62	2.77	6.22
EV/EBIT Ratio	6.44	1.72	25.08	4.70	4.95	14.14
EV/FCF Ratio	32.38	1.31	-	3.56	6.71	-
Debt / Equity Ratio	0.12	0.17	0.14	0.13	0.15	0.18
Debt / EBITDA Ratio	0.53	1.06	1.83	0.94	0.93	1.41
Debt / FCF Ratio	3.61	1.32	-	1.27	2.26	-
Net Debt / Equity Ratio	-0.14	-0.24	-0.12	-0.18	-0.13	-0.12
Net Debt / EBITDA Ratio	-0.60	-1.48	-1.55	-1.33	-0.84	-0.96
Net Debt / FCF Ratio	-4.05	-1.84	1.44	-1.80	-2.04	2.58
Asset Turnover	1.99	2.06	1.76	2.01	2.02	1.70
Inventory Turnover	43.61	41.48	33.35	28.47	22.57	18.64
Quick Ratio	1.12	1.11	1.04	1.10	1.04	1.11
Current Ratio	1.30	1.33	1.27	1.36	1.34	1.40
Return on Equity (ROE)	15.48%	9.15%	2.34%	8.22%	7.10%	4.95%
Return on Assets (ROA)	6.68%	4.01%	0.46%	3.14%	3.57%	2.27%
Return on Invested Capital (ROIC)	17.46%	10.21%	1.37%	8.36%	8.29%	4.88%
Return on Capital Employed (ROCE)	16.70%	9.70%	1.20%	7.30%	8.60%	5.40%
Earnings Yield	11.49%	22.84%	5.90%	14.51%	13.28%	6.11%
FCF Yield	2.74%	34.34%	-19.65%	19.09%	12.46%	-6.21%
Payout Ratio	9.53%	16.99%	66.48%	15.52%	14.86%	23.14%
Buyback Yield / Dilution	0.08%	0.27%	-0.40%	0.07%	-0.19%	-0.11%