KOSDAQ:225530 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	Jun '26 Jun 9, 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	81,762	105,927	170,973	196,955	206,403	242,015
Market Cap Growth	-45.19%	-38.05%	-13.19%	-4.58%	-14.71%	19.14%
Enterprise Value	125,552	154,301	203,443	205,401	217,710	251,139
Last Close Price	2250.00	2915.00	4626.45	5165.87	5124.31	5854.89
PE Ratio	-	-	32.64	11.82	17.09	23.94
PS Ratio	2.15	2.75	2.68	2.31	2.36	3.37
PB Ratio	0.92	1.15	1.71	2.07	2.32	2.82
P/TBV Ratio	0.95	1.18	1.75	2.12	2.37	2.93
P/FCF Ratio	11.74	8.70	16.66	123.72	11.63	14.46
P/OCF Ratio	9.37	7.46	11.34	7.74	11.05	13.35
EV/Sales Ratio	3.29	4.01	3.19	2.40	2.49	3.49
EV/EBITDA Ratio	30.00	38.80	11.49	7.32	8.95	11.60
EV/EBIT Ratio	-	-	23.71	10.89	14.16	18.66
EV/FCF Ratio	18.02	12.67	19.82	129.02	12.27	15.00
Debt / Equity Ratio	0.54	0.56	0.50	0.41	0.29	0.32
Debt / EBITDA Ratio	11.29	12.86	2.81	1.40	1.07	1.28
Debt / FCF Ratio	6.81	4.20	4.86	24.68	1.47	1.66
Net Debt / Equity Ratio	0.49	0.45	0.36	0.23	0.12	0.01
Net Debt / EBITDA Ratio	10.43	10.41	2.02	0.78	0.43	0.02
Net Debt / FCF Ratio	6.29	3.40	3.48	13.76	0.59	0.03
Asset Turnover	0.22	0.22	0.37	0.55	0.60	0.51
Inventory Turnover	2.23	2.34	3.29	4.12	4.51	3.58
Quick Ratio	0.27	0.33	1.49	1.60	1.54	2.28
Current Ratio	1.78	1.42	4.06	2.61	2.27	3.35
Return on Equity (ROE)	-2.40%	-2.60%	5.38%	18.10%	13.83%	11.87%
Return on Assets (ROA)	-1.70%	-1.75%	3.11%	7.57%	6.58%	5.96%
Return on Invested Capital (ROIC)	-3.55%	-3.69%	5.32%	13.93%	12.87%	10.71%
Return on Capital Employed (ROCE)	-3.60%	-3.90%	5.40%	13.10%	12.50%	10.60%
Earnings Yield	-2.66%	-2.35%	3.06%	8.46%	5.85%	4.18%
FCF Yield	8.52%	11.49%	6.00%	0.81%	8.60%	6.92%
Payout Ratio	-	-	104.04%	65.43%	45.14%	35.94%
Buyback Yield / Dilution	-0.26%	0.12%	-0.12%	-	0.00%	-0.00%