Incross Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	86,060	80,870	89,078	129,151	183,192	380,956
Market Cap Growth	-3.52%	-9.21%	-31.03%	-29.50%	-51.91%	-2.36%
Enterprise Value	-45,633	-47,216	-18,260	55,994	126,490	327,687
Last Close Price	7130.00	6700.00	7380.00	10358.39	14280.19	29146.65
PE Ratio	7.18	6.75	9.15	10.22	11.89	18.04
Forward PE	-	12.59	12.59	12.59	12.59	18.30
PS Ratio	1.70	1.60	1.83	2.76	3.44	7.35
PB Ratio	0.66	0.62	0.74	1.13	1.73	4.10
P/TBV Ratio	0.68	0.64	0.76	1.16	1.78	4.17
P/FCF Ratio	3.33	3.13	2.13	5.41	17.34	38.47
P/OCF Ratio	3.30	3.10	2.12	5.29	16.04	37.41
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	-	-	-	1.20	2.37	6.33
EV/EBITDA Ratio	-	-	-	3.94	6.03	14.47
EV/EBIT Ratio	-	-	-	4.43	6.44	15.31
EV/FCF Ratio	-1.77	-	-	2.35	11.98	33.09
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.02	0.03
Debt / EBITDA Ratio	0.19	0.19	0.29	0.15	0.10	0.13
Debt / FCF Ratio	0.10	0.10	0.08	0.09	0.20	0.29
Net Debt / Equity Ratio	-1.01	-1.01	-0.91	-0.63	-0.51	-0.50
Net Debt / EBITDA Ratio	-10.04	-10.04	-9.34	-5.10	-2.57	-2.06
Net Debt / FCF Ratio	-5.09	-5.09	-2.61	-3.04	-5.11	-4.71
Asset Turnover	0.18	0.18	0.20	0.21	0.23	0.25
Inventory Turnover	-	-	2453.44	869.74	-	-
Quick Ratio	1.64	1.64	1.60	1.94	1.62	1.47
Current Ratio	1.71	1.71	1.67	2.05	1.73	1.58
Return on Equity (ROE)	9.59%	9.59%	8.30%	11.47%	15.49%	25.21%
Return on Assets (ROA)	2.48%	2.48%	2.51%	3.51%	5.25%	6.53%
Return on Invested Capital (ROIC)	-	183.99%	27.84%	20.85%	31.33%	43.14%
Return on Capital Employed (ROCE)	8.70%	8.70%	8.10%	10.80%	18.10%	22.00%
Earnings Yield	13.93%	14.82%	10.93%	9.78%	8.41%	5.54%
FCF Yield	30.04%	31.97%	46.90%	18.48%	5.77%	2.60%
Payout Ratio	24.37%	24.37%	39.81%	37.10%	33.84%	-
Buyback Yield / Dilution	0.03%	0.03%	-0.07%	-0.07%	0.52%	-0.37%

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