QuantaMatrix 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	May '26 May 28, 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	61,815	93,806	106,832	77,064	76,135	177,950
Market Cap Growth	-7.80%	-12.19%	38.63%	1.22%	-57.22%	-45.79%
Enterprise Value	29,790	96,823	97,518	62,530	39,982	140,843
Last Close Price	3070.00	4790.00	6460.00	4660.00	4620.00	10800.00
PS Ratio	18.20	25.43	42.78	24.72	59.21	323.68
PB Ratio	1.72	2.35	16.36	4.25	1.91	3.05
P/TBV Ratio	1.77	2.41	22.13	4.74	1.99	3.11
EV/Sales Ratio	8.77	26.25	39.05	20.06	31.09	256.18
Debt / Equity Ratio	0.18	0.15	1.51	0.05	0.04	0.04
Net Debt / Equity Ratio	-0.89	-0.89	-0.50	-0.49	-0.78	-0.87
Net Debt / EBITDA Ratio	2.35	2.66	0.24	0.44	1.76	3.11
Net Debt / FCF Ratio	1.97	2.28	0.24	0.41	1.81	2.85
Asset Turnover	0.09	0.09	0.10	0.09	0.02	0.01
Inventory Turnover	0.77	0.77	0.92	1.29	0.44	0.23
Quick Ratio	3.76	3.88	3.88	3.78	8.06	21.04
Current Ratio	4.13	4.27	5.41	4.61	8.71	21.84
Return on Equity (ROE)	-85.77%	-83.64%	-163.64%	-74.33%	-39.15%	-31.29%
Return on Assets (ROA)	-25.22%	-24.46%	-40.78%	-41.11%	-22.88%	-18.37%
Return on Capital Employed (ROCE)	-42.00%	-37.60%	-69.40%	-114.40%	-48.30%	-30.10%
Earnings Yield	-32.33%	-20.75%	-18.88%	-27.97%	-25.27%	-10.18%
FCF Yield	-26.37%	-16.64%	-12.48%	-27.93%	-22.43%	-9.98%
Buyback Yield / Dilution	-13.61%	-11.94%	-0.09%	-0.22%	-9.54%	-16.86%