FOCUS AI 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 2020
Period Ending	Apr '26 Apr 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	81,719	44,201	39,621	36,478	52,009	8,160
Market Cap Growth	86.89%	11.56%	8.62%	-29.86%	537.33%	0.99%
Enterprise Value	89,709	41,587	41,610	40,500	44,589	18,760
Last Close Price	2605.00	1945.00	2080.00	1886.35	2793.60	1973.95
PE Ratio	-	-	16.06	13.59	-	3.81
PS Ratio	1.80	0.76	0.67	0.59	1.08	0.25
PB Ratio	3.86	2.68	1.74	1.75	3.01	1.45
P/TBV Ratio	4.03	2.85	1.74	1.75	3.02	1.46
P/FCF Ratio	-	-	6.88	37.34	-	-
P/OCF Ratio	-	-	6.63	17.22	-	-
EV/Sales Ratio	1.98	0.72	0.70	0.66	0.93	0.57
EV/EBITDA Ratio	-	-	12.90	13.35	10.20	7.11
EV/EBIT Ratio	-	-	15.72	15.20	10.85	7.97
EV/FCF Ratio	-11.29	-	7.23	41.46	-	-
Debt / Equity Ratio	1.69	1.23	0.22	0.36	0.60	2.16
Debt / EBITDA Ratio	-	-	1.53	2.49	2.36	4.61
Debt / FCF Ratio	-	-	0.86	7.75	-	-
Net Debt / Equity Ratio	1.39	0.77	0.07	0.27	0.42	1.92
Net Debt / EBITDA Ratio	-2.07	-2.63	0.51	1.85	1.67	4.10
Net Debt / FCF Ratio	-1.74	-1.85	0.28	5.76	-1.95	-11.08
Asset Turnover	1.00	1.37	1.61	1.74	1.65	1.48
Inventory Turnover	4.09	4.34	3.88	4.48	4.85	4.60
Quick Ratio	0.47	0.72	1.07	1.10	1.34	0.69
Current Ratio	0.84	1.22	1.88	2.24	2.25	1.12
Return on Equity (ROE)	-64.71%	-56.12%	11.31%	14.07%	-0.13%	47.04%
Return on Assets (ROA)	-11.44%	-8.22%	4.47%	4.70%	8.81%	6.64%
Return on Invested Capital (ROIC)	-32.65%	-20.90%	9.78%	10.44%	20.05%	15.42%
Return on Capital Employed (ROCE)	-69.50%	-25.40%	11.50%	10.50%	18.10%	22.70%
Earnings Yield	-12.56%	-24.92%	6.23%	7.36%	-0.03%	26.25%
FCF Yield	-9.72%	-15.49%	14.53%	2.68%	-7.17%	-11.96%
Payout Ratio	-	-	23.16%	-	-	-
Buyback Yield / Dilution	-16.21%	-3.14%	-1.68%	-27.51%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.