RaemongRaein 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	Oct '24 Oct 7, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	140,844	72,887	132,744	149,964	90,570
Market Cap Growth	-3.10%	-45.09%	-11.48%	65.58%	-
Enterprise Value	97,028	65,913	136,419	144,609	-
Last Close Price	14090.00	11260.00	21200.00	24000.00	20300.00
PE Ratio	-	-7.67	-20.84	51.61	28.43
PS Ratio	5.26	1.74	2.99	3.66	2.61
PB Ratio	2.05	1.82	3.15	3.36	3.82
P/FCF Ratio	16.32	-23.99	-25.56	-643.41	-61.36
P/OCF Ratio	14.55	-24.02	-25.61	-3026.70	-61.60
EV/Sales Ratio	3.42	1.57	3.07	3.52	-
EV/EBITDA Ratio	-7.08	-7.77	-22.43	39.78	-
EV/EBIT Ratio	-6.57	-6.71	-19.82	44.36	-
EV/FCF Ratio	11.24	-21.70	-26.26	-620.43	-
Debt / Equity Ratio	0.07	0.23	0.34	0.30	0.13
Debt / EBITDA Ratio	-	-	-	3.73	0.80
Debt / FCF Ratio	0.54	-2.98	-2.78	-58.20	-2.08
Asset Turnover	0.40	0.68	0.62	0.82	-
Inventory Turnover	10.61	12.53	11.13	7.98	-
Quick Ratio	21.39	3.50	0.60	1.11	3.03
Current Ratio	25.20	4.85	2.24	2.47	5.64
Return on Equity (ROE)	-14.58%	-18.09%	-14.68%	6.82%	-
Return on Assets (ROA)	-11.03%	-10.03%	-5.98%	4.08%	-
Return on Capital (ROIC)	-11.36%	-11.62%	-7.50%	4.79%	-
Earnings Yield	-7.83%	-10.20%	-4.80%	1.56%	3.48%
FCF Yield	6.13%	-4.17%	-3.91%	-0.16%	-1.63%
Buyback Yield / Dilution	-230.72%	-12.61%	-24.73%	-13.65%	-
Total Shareholder Return	-230.72%	-12.61%	-24.73%	-13.65%	-

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