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	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	266,840	326,798	555,758	432,892	711,430
Market Cap Growth	-49.94%	-41.20%	28.38%	-39.15%	-
Enterprise Value	235,649	335,446	520,866	376,028	-
Last Close Price	31100.00	38250.00	70200.00	54900.00	90600.00
PE Ratio	37.74	52.44	-	-	-
PS Ratio	296.83	366.79	503.67	582.26	445.40
PB Ratio	4.94	5.59	18.47	6.14	8.40
P/TBV Ratio	5.13	5.79	19.88	6.35	8.66
EV/Sales Ratio	262.13	376.50	472.05	505.78	-
Debt / Equity Ratio	0.26	0.24	2.01	0	0.00
Asset Turnover	0.01	0.01	0.01	0.01	-
Inventory Turnover	4.86	5.16	3.88	6.22	-
Quick Ratio	2.83	3.16	36.97	13.80	36.53
Current Ratio	2.89	3.22	37.40	14.69	38.03
Return on Equity (ROE)	16.94%	14.08%	-84.21%	-23.43%	-
Return on Assets (ROA)	-16.52%	-16.13%	-12.65%	-14.86%	-
Return on Capital (ROIC)	-17.24%	-16.72%	-13.27%	-15.61%	-
Earnings Yield	2.53%	1.91%	-7.62%	-4.20%	-2.91%
FCF Yield	-6.42%	-5.18%	-3.86%	-4.70%	-2.17%
Buyback Yield / Dilution	-3.39%	-1.45%	-0.72%	-14.46%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.