ToolGen 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
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	531,671	326,798	555,758	432,892	711,430
Market Cap Growth	50.23%	-41.20%	28.38%	-39.15%	-
Enterprise Value	506,395	335,446	520,866	376,028	-
Last Close Price	59300.00	38250.00	70200.00	54900.00	90600.00
PE Ratio	61.16	52.44	-	-	-
PS Ratio	496.02	366.79	503.67	582.26	445.40
PB Ratio	9.94	5.59	18.47	6.14	8.40
P/TBV Ratio	10.29	5.79	19.88	6.35	8.66
EV/Sales Ratio	-	376.50	472.05	505.78	-
Debt / Equity Ratio	0.20	0.24	2.01	0	0.00
Asset Turnover	0.01	0.01	0.01	0.01	-
Inventory Turnover	2.83	5.16	3.88	6.22	-
Quick Ratio	2.73	3.16	36.97	13.80	36.53
Current Ratio	2.78	3.22	37.40	14.69	38.03
Return on Equity (ROE)	24.11%	14.08%	-84.21%	-23.43%	-
Return on Assets (ROA)	-18.23%	-16.13%	-12.65%	-14.86%	-
Return on Capital Employed (ROCE)	-39.90%	-36.40%	-18.60%	-27.10%	-24.20%
Earnings Yield	1.55%	1.91%	-7.62%	-4.20%	-2.91%
FCF Yield	-3.51%	-5.18%	-3.86%	-4.70%	-2.17%
Buyback Yield / Dilution	-7.26%	-1.45%	-0.72%	-14.46%	-

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