KOSDAQ:131400 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 4, 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	89,560	82,886	108,029	221,666	30,560	71,361
Market Cap Growth	8.76%	-23.27%	-51.27%	625.34%	-57.17%	-34.99%
Enterprise Value	70,271	80,734	90,191	199,347	67,484	110,397
Last Close Price	1503.00	1391.00	1813.00	3745.00	837.25	2679.54
PE Ratio	-	-	-	142.07	-	-
PS Ratio	1.61	1.41	1.32	3.53	0.53	1.12
PB Ratio	0.88	0.81	0.93	1.84	0.43	1.41
P/TBV Ratio	0.89	0.81	0.94	1.85	0.44	1.42
P/FCF Ratio	-	-	18.99	-	-	-
P/OCF Ratio	-	-	10.92	-	22.48	34.35
EV/Sales Ratio	1.27	1.37	1.10	3.17	1.16	1.74
EV/EBITDA Ratio	13.28	152.07	13.37	-	85.78	19.12
EV/EBIT Ratio	107.91	-	35.15	-	-	49.33
EV/FCF Ratio	-4.67	-	15.85	-	-	-
Debt / Equity Ratio	0.09	0.14	0.05	0.01	0.52	1.17
Debt / EBITDA Ratio	38.41	27.05	0.81	-	47.23	10.26
Debt / FCF Ratio	-	-	0.96	-	-	-
Net Debt / Equity Ratio	-0.19	0.01	-0.19	-0.13	0.30	0.82
Net Debt / EBITDA Ratio	-82.86	1.72	-3.23	7.85	27.04	7.22
Net Debt / FCF Ratio	1.28	-0.13	-3.83	3.00	-233.21	-79.08
Asset Turnover	0.40	0.42	0.59	0.49	0.48	0.56
Inventory Turnover	5.98	6.33	7.65	8.60	7.94	7.94
Quick Ratio	1.86	0.75	1.49	2.51	0.57	0.35
Current Ratio	2.50	1.14	2.29	3.57	0.74	0.52
Return on Equity (ROE)	-15.65%	-19.77%	-7.03%	1.63%	-17.58%	-18.35%
Return on Assets (ROA)	-1.99%	-1.74%	1.15%	-2.83%	-1.47%	1.24%
Return on Invested Capital (ROIC)	-4.73%	-3.95%	2.58%	-5.84%	-3.10%	3.00%
Return on Capital Employed (ROCE)	-4.00%	-3.50%	2.10%	-4.60%	-3.80%	4.00%
Earnings Yield	-15.54%	-22.51%	-7.68%	0.70%	-35.00%	-13.02%
FCF Yield	-16.81%	-8.15%	5.27%	-2.28%	-0.30%	-0.74%
Buyback Yield / Dilution	-4.75%	-10.54%	-5.80%	-83.53%	-36.34%	-9.06%
Total Shareholder Return	-4.75%	-10.54%	-5.80%	-83.53%	-36.34%	-9.06%