Moadata 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
Period Ending	Jun '25 Jun 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	45,235	43,196	81,005	75,735	-
Market Cap Growth	-53.43%	-46.67%	6.96%	-	-
Enterprise Value	81,489	74,733	80,238	66,330	-
Last Close Price	1309.00	1250.00	2405.00	2310.00	-
PE Ratio	-	-	331.59	42.20	-
PS Ratio	1.26	1.26	3.30	3.49	-
PB Ratio	1.23	1.12	2.02	2.04	-
P/TBV Ratio	1.37	1.25	2.26	2.04	-
P/OCF Ratio	105.30	-	102.30	45.11	-
EV/Sales Ratio	2.28	2.17	3.27	3.06	-
EV/EBITDA Ratio	22.21	21.19	23.51	14.15	-
EV/EBIT Ratio	-	-	-	61.50	-
Debt / Equity Ratio	1.00	0.91	0.55	0.35	0.19
Debt / EBITDA Ratio	7.59	9.94	6.44	2.80	0.79
Asset Turnover	0.42	0.42	0.38	0.54	-
Inventory Turnover	2.40	3.32	2.31	2.22	-
Quick Ratio	0.33	0.44	0.98	1.43	2.06
Current Ratio	0.53	0.60	1.18	1.82	3.27
Return on Equity (ROE)	-10.09%	-10.41%	-1.51%	6.36%	-
Return on Assets (ROA)	-0.16%	-1.02%	-0.35%	1.67%	-
Return on Capital (ROIC)	-0.19%	-1.23%	-0.40%	1.84%	-
Return on Capital Employed (ROCE)	-	-	-	2.90%	13.00%
Earnings Yield	-7.15%	-7.83%	0.30%	2.37%	-
FCF Yield	-9.69%	-15.81%	-11.07%	-16.04%	-
Buyback Yield / Dilution	-3.04%	8.86%	-11.13%	-78.60%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.