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	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	320,894	326,798	555,758	432,892	711,430
Market Cap Growth	-53.44%	-41.20%	28.38%	-39.15%	-
Enterprise Value	294,554	335,446	520,866	376,028	-
Last Close Price	37400.00	38250.00	70200.00	54900.00	90600.00
PE Ratio	36.57	52.44	-	-	-
PS Ratio	363.64	366.79	503.67	582.26	445.40
PB Ratio	5.87	5.59	18.47	6.14	8.40
P/TBV Ratio	6.09	5.79	19.88	6.35	8.66
EV/Sales Ratio	-	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	5.54	5.16	3.88	6.22	-
Quick Ratio	2.44	3.16	36.97	13.80	36.53
Current Ratio	2.47	3.22	37.40	14.69	38.03
Return on Equity (ROE)	22.91%	14.08%	-84.21%	-23.43%	-
Return on Assets (ROA)	-17.01%	-16.13%	-12.65%	-14.86%	-
Return on Capital (ROIC)	-17.87%	-16.72%	-13.27%	-15.61%	-
Earnings Yield	2.66%	1.91%	-7.62%	-4.20%	-2.91%
FCF Yield	-5.33%	-5.18%	-3.86%	-4.70%	-2.17%
Buyback Yield / Dilution	-5.31%	-1.45%	-0.72%	-14.46%	-

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