KOSDAQ:318160 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 5, 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	45,815	66,620	27,645	37,862	-	-
Market Cap Growth	-7.09%	140.98%	-26.98%	-	-	-
Enterprise Value	50,457	62,798	17,671	33,014	-	-
Last Close Price	5470.00	8170.00	3150.00	4090.00	-	-
PE Ratio	4.98	7.64	6.31	-	-	-
PS Ratio	0.83	1.31	0.97	1.39	-	-
PB Ratio	0.75	1.13	0.60	0.85	-	-
P/TBV Ratio	0.81	1.22	0.62	0.88	-	-
P/FCF Ratio	-	-	3.82	33.46	-	-
P/OCF Ratio	15.03	44.81	2.98	21.52	-	-
EV/Sales Ratio	0.91	1.23	0.62	1.21	-	-
EV/EBITDA Ratio	4.18	5.34	2.97	6.67	-	-
EV/EBIT Ratio	5.42	6.74	4.38	10.48	-	-
EV/FCF Ratio	-17.43	-	2.44	29.18	-	-
Debt / Equity Ratio	0.34	0.35	0.09	0.13	0.14	0.38
Debt / EBITDA Ratio	1.75	1.75	0.68	1.20	0.97	2.05
Debt / FCF Ratio	-	-	0.56	5.24	67.51	3.77
Net Debt / Equity Ratio	0.03	0.07	-0.22	-0.17	-0.04	-0.17
Net Debt / EBITDA Ratio	0.17	0.33	-1.72	-1.53	-0.31	-0.94
Net Debt / FCF Ratio	-0.70	-0.76	-1.41	-6.68	-21.46	-1.73
Asset Turnover	0.76	0.72	0.54	0.55	0.53	0.66
Inventory Turnover	3.39	3.50	3.02	2.25	2.59	4.69
Quick Ratio	1.56	1.43	2.92	2.08	1.29	2.61
Current Ratio	2.43	2.29	3.82	3.15	2.57	3.34
Return on Equity (ROE)	16.84%	16.50%	9.63%	-4.49%	7.52%	7.51%
Return on Assets (ROA)	7.97%	8.24%	4.76%	3.97%	4.25%	6.62%
Return on Invested Capital (ROIC)	14.15%	18.20%	9.31%	8.58%	8.43%	12.13%
Return on Capital Employed (ROCE)	13.00%	13.50%	8.70%	7.10%	9.20%	11.60%
Earnings Yield	20.19%	13.09%	15.84%	-4.91%	-	-
FCF Yield	-6.32%	-7.73%	26.21%	2.99%	-	-
Buyback Yield / Dilution	3.90%	8.00%	-5.59%	-20.68%	11.32%	1.95%