Ilooda Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 25, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	148,703	138,793	110,568	101,439	101,329
Market Cap Growth	-27.02%	25.53%	9.00%	0.11%	-
Enterprise Value	172,397	149,340	120,620	104,022	-
Last Close Price	7090.00	6810.00	6300.00	5900.00	5909.09
PE Ratio	-	-30.90	15.27	30.40	18.29
PS Ratio	2.53	2.47	2.39	3.31	4.82
PB Ratio	2.55	2.58	2.49	2.91	3.29
P/FCF Ratio	-7.57	-28.36	-5.88	5020.96	-30.54
P/OCF Ratio	-24.04	53.87	-81.58	48.89	42.24
EV/Sales Ratio	3.02	2.66	2.61	3.39	-
EV/EBITDA Ratio	90.90	43.13	12.26	21.53	-
EV/EBIT Ratio	-214.51	108.86	14.58	26.04	-
EV/FCF Ratio	-9.40	-30.51	-6.41	5148.78	-
Debt / Equity Ratio	0.54	0.32	0.58	0.89	0.36
Debt / EBITDA Ratio	16.16	4.97	2.60	6.44	2.61
Debt / FCF Ratio	-1.68	-3.52	-1.36	1540.58	-3.37
Asset Turnover	0.64	0.66	0.61	0.52	-
Inventory Turnover	1.11	1.33	1.45	1.48	-
Quick Ratio	0.59	0.61	0.59	1.85	2.25
Current Ratio	1.69	1.42	1.34	2.51	3.49
Return on Equity (ROE)	-12.45%	-10.48%	18.48%	9.29%	-
Return on Assets (ROA)	-0.53%	1.00%	6.87%	4.25%	-
Return on Capital (ROIC)	-0.59%	1.22%	7.61%	4.63%	-
Earnings Yield	-4.67%	-3.10%	7.13%	3.32%	4.61%
FCF Yield	-12.34%	-3.53%	-17.01%	0.02%	-3.27%
Buyback Yield / Dilution	-2.71%	8.09%	-20.05%	-21.80%	-
Total Shareholder Return	-2.71%	8.09%	-20.05%	-21.80%	-

Source: S&P Capital IQ. Standard template. Financial Sources.