IQUEST 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 2019
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Market Capitalization	35,369	42,527	52,242	62,332	101,157	-
Market Cap Growth	-21.46%	-18.60%	-16.19%	-38.38%	-	-
Enterprise Value	68,584	39,418	44,063	57,982	88,643	-
Last Close Price	1744.00	2037.95	2420.86	2836.75	4547.57	-
PE Ratio	6.46	11.27	16.50	21.70	28.71	-
Forward PE	-	18.26	18.26	18.26	19.65	-
PS Ratio	0.82	1.05	1.30	2.36	6.45	-
PB Ratio	0.62	0.78	1.00	1.26	2.42	-
P/TBV Ratio	0.80	1.03	1.30	1.63	2.44	-
P/FCF Ratio	-	13.15	12.68	12.28	18.95	-
P/OCF Ratio	4.74	4.54	11.83	8.96	13.26	-
EV/Sales Ratio	1.58	0.97	1.10	2.20	5.65	-
EV/EBITDA Ratio	11.72	8.86	9.57	11.16	22.19	-
EV/EBIT Ratio	14.06	11.53	12.16	13.33	24.56	-
EV/FCF Ratio	-1.55	12.19	10.70	11.42	16.61	-
Debt / Equity Ratio	0.68	0.01	0.02	0.02	0.02	0.10
Debt / EBITDA Ratio	6.66	0.11	0.18	0.21	0.16	0.56
Debt / FCF Ratio	-	0.15	0.20	0.22	0.12	-
Net Debt / Equity Ratio	0.46	-0.16	-0.27	-0.28	-0.56	-0.80
Net Debt / EBITDA Ratio	4.52	-2.01	-3.04	-2.71	-5.85	-4.49
Net Debt / FCF Ratio	-0.60	-2.77	-3.40	-2.77	-4.38	7.11
Asset Turnover	0.52	0.66	0.67	0.47	-	0.68
Inventory Turnover	62421.87	57096.01	46459.56	14991.90	-	169.02
Quick Ratio	1.53	2.38	3.40	2.90	2.67	3.10
Current Ratio	1.57	2.70	3.62	2.96	2.67	3.15
Return on Equity (ROE)	11.27%	8.04%	7.35%	6.35%	-	22.15%
Return on Assets (ROA)	3.68%	3.45%	3.77%	4.83%	-	7.06%
Return on Invested Capital (ROIC)	5.81%	8.18%	9.02%	14.19%	30.07%	26.93%
Return on Capital Employed (ROCE)	5.10%	5.90%	6.50%	8.20%	8.20%	14.80%
Earnings Yield	15.59%	8.87%	6.06%	4.61%	3.48%	-
FCF Yield	-125.24%	7.60%	7.89%	8.14%	5.28%	-
Dividend Yield	2.24%	1.92%	-	1.60%	1.00%	-
Payout Ratio	14.48%	24.99%	29.78%	32.76%	20.86%	14.02%
Buyback Yield / Dilution	1.36%	0.25%	-0.10%	-2.01%	-25.64%	17.23%
Total Shareholder Return	3.61%	2.17%	-0.10%	-0.41%	-24.64%	17.23%

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