KOSDAQ:204630 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	FY 2020
Period Ending	Apr '24 Apr 5, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,602	23,613	43,372	109,371	80,743	68,775
Market Cap Growth	-84.67%	-45.56%	-60.34%	35.46%	17.40%	-4.57%
Enterprise Value	43,193	50,726	59,684	108,445	89,918	65,781
Last Close Price	1300.00	4650.00	10590.00	42092.97	45308.41	48753.52
PE Ratio	-	-	-	-	10.31	-
PS Ratio	0.48	3.31	7.61	5.92	2.34	4.60
PB Ratio	0.18	0.55	0.85	1.67	1.39	2.12
P/TBV Ratio	0.22	0.66	0.89	1.75	1.61	2.33
P/FCF Ratio	6.42	-	-	18.27	-	-
P/OCF Ratio	2.96	-	-	12.97	85.31	-
EV/Sales Ratio	3.13	7.12	10.47	5.87	2.60	4.40
EV/EBITDA Ratio	-	-	-	-	22.58	-
EV/FCF Ratio	41.98	-	-	18.12	-	-
Debt / Equity Ratio	1.07	0.78	0.59	0.78	0.50	0.24
Debt / EBITDA Ratio	-	-	-	-	7.36	-
Debt / FCF Ratio	38.84	-	-	8.53	-	-
Net Debt / Equity Ratio	0.98	0.76	0.44	0.55	-0.14	0.02
Net Debt / EBITDA Ratio	-44.58	-41.80	-0.74	-12.72	-2.09	-0.14
Net Debt / FCF Ratio	35.57	-6.86	-1.83	6.00	0.20	-0.05
Asset Turnover	0.14	0.08	0.06	0.16	0.39	0.21
Inventory Turnover	0.39	0.27	0.17	0.76	5.60	2.14
Quick Ratio	0.11	0.07	0.24	0.29	0.80	0.36
Current Ratio	0.66	0.61	1.06	1.16	0.89	0.84
Return on Equity (ROE)	-56.23%	-22.72%	-73.75%	-53.22%	16.95%	-16.37%
Return on Assets (ROA)	-1.88%	-1.50%	-19.68%	-4.61%	-0.80%	-4.21%
Return on Invested Capital (ROIC)	-4.06%	-2.78%	-37.08%	-11.42%	-2.71%	-16.51%
Return on Capital Employed (ROCE)	-7.50%	-4.80%	-62.60%	-13.00%	-1.90%	-14.50%
Earnings Yield	-444.50%	-45.04%	-99.10%	-30.13%	9.70%	-13.41%
FCF Yield	15.58%	-20.09%	-28.34%	5.47%	-52.47%	-15.21%
Buyback Yield / Dilution	-22.50%	-44.84%	-37.41%	-108.14%	7.84%	-0.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.