KOSDAQ:143160 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	190,788	168,446	222,691	228,891	242,841	281,593
Market Cap Growth	26.94%	-24.36%	-2.71%	-5.75%	-13.76%	6.86%
Enterprise Value	180,889	165,199	257,175	216,721	210,508	206,390
Last Close Price	19710.00	16339.49	20669.52	20947.18	21867.06	25036.87
PE Ratio	18.12	11.99	11.04	18.81	10.46	25.11
Forward PE	-	22.21	22.21	22.21	22.21	22.21
PS Ratio	0.60	0.54	0.80	0.85	1.19	1.87
PB Ratio	0.56	0.50	0.66	0.89	0.99	1.74
P/TBV Ratio	1.06	0.96	1.46	1.26	1.43	1.82
P/FCF Ratio	18.45	4.30	6.23	10.05	421.20	12.12
P/OCF Ratio	6.04	3.87	5.64	8.20	74.88	11.03
EV/Sales Ratio	0.57	0.53	0.92	0.80	1.03	1.37
EV/EBITDA Ratio	5.50	5.15	7.13	5.44	7.03	8.94
EV/EBIT Ratio	10.48	10.27	11.36	7.78	11.53	14.44
EV/FCF Ratio	17.49	4.22	7.20	9.52	365.12	8.89
Debt / Equity Ratio	0.16	0.16	0.16	0.11	0.03	0.02
Debt / EBITDA Ratio	1.75	1.69	1.47	0.73	0.21	0.17
Debt / FCF Ratio	5.32	1.39	1.49	1.28	11.07	0.17
Net Debt / Equity Ratio	-0.36	-0.38	-0.28	-0.26	-0.32	-0.41
Net Debt / EBITDA Ratio	-3.90	-4.06	-2.61	-1.69	-2.60	-2.85
Net Debt / FCF Ratio	-11.88	-3.32	-2.64	-2.96	-134.99	-2.84
Asset Turnover	0.71	0.70	0.72	0.85	0.84	0.85
Inventory Turnover	3.21	2.95	2.67	2.60	2.80	3.93
Quick Ratio	2.32	2.29	2.19	2.39	2.34	4.90
Current Ratio	3.03	3.02	2.99	3.59	3.86	6.39
Return on Equity (ROE)	3.00%	3.80%	8.52%	5.70%	11.98%	7.14%
Return on Assets (ROA)	2.22%	2.24%	3.65%	5.48%	4.67%	5.04%
Return on Invested Capital (ROIC)	5.30%	5.70%	9.36%	10.59%	12.13%	12.15%
Return on Capital Employed (ROCE)	4.50%	4.60%	6.40%	10.30%	7.30%	8.70%
Earnings Yield	5.65%	8.34%	9.05%	5.32%	9.56%	3.98%
FCF Yield	5.42%	23.25%	16.04%	9.95%	0.24%	8.25%
Dividend Yield	2.03%	1.84%	-	-	-	-
Payout Ratio	38.81%	28.79%	20.31%	25.48%	13.36%	22.99%
Buyback Yield / Dilution	3.79%	0.89%	-	-	-0.09%	-0.10%
Total Shareholder Return	5.89%	2.72%	-	-	-0.09%	-0.10%

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