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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 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	146,939	175,010	168,446	222,691	228,891	242,841
Market Cap Growth	-2.92%	3.90%	-24.36%	-2.71%	-5.75%	-13.76%
Enterprise Value	143,990	165,111	165,199	257,175	216,721	210,508
Last Close Price	15180.00	18080.00	16339.49	20669.52	20947.18	21867.06
PE Ratio	9.04	10.27	11.99	11.04	18.81	10.46
Forward PE	-	22.21	22.21	22.21	22.21	22.21
PS Ratio	0.45	0.53	0.54	0.80	0.85	1.19
PB Ratio	0.42	0.50	0.50	0.66	0.89	0.99
P/TBV Ratio	0.77	0.93	0.96	1.46	1.26	1.43
P/FCF Ratio	3.86	12.76	4.30	6.23	10.05	421.20
P/OCF Ratio	3.66	5.03	3.87	5.64	8.20	74.88
EV/Sales Ratio	0.44	0.50	0.53	0.92	0.80	1.03
EV/EBITDA Ratio	4.01	4.49	5.15	7.13	5.44	7.03
EV/EBIT Ratio	7.02	7.77	10.27	11.36	7.78	11.53
EV/FCF Ratio	3.78	12.04	4.22	7.20	9.52	365.12
Debt / Equity Ratio	0.17	0.18	0.16	0.16	0.11	0.03
Debt / EBITDA Ratio	1.69	1.66	1.69	1.47	0.73	0.21
Debt / FCF Ratio	1.59	4.46	1.39	1.49	1.28	11.07
Net Debt / Equity Ratio	-0.33	-0.35	-0.38	-0.28	-0.26	-0.32
Net Debt / EBITDA Ratio	-3.24	-3.29	-4.06	-2.61	-1.69	-2.60
Net Debt / FCF Ratio	-3.04	-8.83	-3.32	-2.64	-2.96	-134.99
Asset Turnover	0.70	0.71	0.70	0.72	0.85	0.84
Inventory Turnover	2.75	3.12	2.95	2.67	2.60	2.80
Quick Ratio	1.96	2.38	2.29	2.19	2.39	2.34
Current Ratio	2.70	3.08	3.02	2.99	3.59	3.86
Return on Equity (ROE)	7.01%	6.75%	3.80%	8.52%	5.70%	11.98%
Return on Assets (ROA)	2.72%	2.90%	2.24%	3.65%	5.48%	4.67%
Return on Invested Capital (ROIC)	7.38%	8.16%	5.70%	9.36%	10.59%	12.13%
Return on Capital Employed (ROCE)	5.50%	5.80%	4.60%	6.40%	10.30%	7.30%
Earnings Yield	11.07%	9.74%	8.34%	9.05%	5.32%	9.56%
FCF Yield	25.89%	7.83%	23.25%	16.04%	9.95%	0.24%
Payout Ratio	25.72%	24.54%	28.79%	20.31%	25.48%	13.36%
Buyback Yield / Dilution	4.67%	4.62%	0.88%	-	-	-0.09%