Mcnulty Korea 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	Jan '26 Jan 29, 2026	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	31,243	35,300	46,419	54,814	69,673	65,062
Market Cap Growth	-16.14%	-23.95%	-15.32%	-21.33%	7.09%	-26.74%
Enterprise Value	49,968	56,801	63,899	69,907	78,389	65,100
Last Close Price	2930.00	3250.00	4230.00	4995.00	6611.41	6215.26
PE Ratio	-	443.91	-	-	37.39	14.89
Forward PE	-	16.03	16.03	16.03	16.03	16.03
PS Ratio	0.32	0.40	0.59	0.78	1.31	1.33
PB Ratio	0.85	0.92	1.24	1.32	1.71	1.70
P/TBV Ratio	1.05	1.13	1.54	1.65	2.13	1.93
P/FCF Ratio	13.18	-	-	-	-	30.34
P/OCF Ratio	10.68	-	23.68	-	283.19	15.46
EV/Sales Ratio	0.52	0.64	0.82	1.00	1.47	1.33
EV/EBITDA Ratio	19.44	12.83	-	23.17	15.53	10.04
EV/EBIT Ratio	-	99.42	-	-	48.52	19.51
EV/FCF Ratio	21.07	-	-	-	-	30.35
Debt / Equity Ratio	0.97	0.87	0.91	0.95	0.88	0.49
Debt / EBITDA Ratio	13.87	7.52	-	13.01	7.05	2.89
Debt / FCF Ratio	15.04	-	-	-	-	8.74
Asset Turnover	1.17	1.07	0.90	0.80	0.70	0.82
Inventory Turnover	3.35	3.38	3.52	3.56	3.82	5.09
Quick Ratio	0.63	0.64	0.73	0.96	1.19	2.05
Current Ratio	1.11	1.31	1.14	1.56	1.67	2.67
Return on Equity (ROE)	-5.31%	-0.93%	-10.90%	-7.34%	4.81%	13.72%
Return on Assets (ROA)	-0.93%	0.43%	-3.01%	-0.48%	1.32%	3.48%
Return on Invested Capital (ROIC)	-2.22%	1.07%	-7.90%	-1.32%	3.04%	9.49%
Return on Capital Employed (ROCE)	-3.20%	1.20%	-9.50%	-1.20%	2.90%	6.40%
Earnings Yield	-6.15%	0.22%	-7.33%	-5.87%	2.67%	6.72%
FCF Yield	7.59%	-11.84%	-2.21%	-15.37%	-3.13%	3.30%
Dividend Yield	-	-	-	-	0.45%	0.80%
Payout Ratio	-	-	-	-	27.80%	-
Buyback Yield / Dilution	1.19%	-2.05%	-1.58%	10.80%	-14.08%	-8.31%
Total Shareholder Return	1.19%	-2.05%	-1.58%	10.80%	-13.62%	-7.51%

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