Sukgyung AT 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	Mar '26 Mar 19, 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	285,255	213,753	307,117	126,138	97,372	207,290
Market Cap Growth	2.23%	-30.40%	143.48%	29.54%	-53.03%	-
Enterprise Value	275,556	201,828	291,357	113,450	87,075	208,672
Last Close Price	52500.00	39300.00	56300.00	23400.00	17850.00	38000.00
PE Ratio	64.68	49.30	88.99	29.38	31.39	202.84
Forward PE	30.65	40.68	40.68	40.68	40.68	87.31
PS Ratio	16.36	15.47	25.18	10.22	10.75	30.83
PB Ratio	6.67	5.37	8.52	4.25	4.09	9.98
P/TBV Ratio	6.68	5.38	8.56	4.27	4.13	9.98
P/FCF Ratio	-	-	175.21	40.92	59.98	111.19
P/OCF Ratio	41.37	48.62	101.36	22.95	37.37	92.02
EV/Sales Ratio	15.81	14.61	23.89	9.19	9.61	31.04
EV/EBITDA Ratio	48.98	65.97	66.59	21.23	25.51	108.40
EV/EBIT Ratio	64.60	99.96	83.21	24.10	29.98	144.15
EV/FCF Ratio	-70.93	-	166.22	36.80	53.64	111.93
Debt / Equity Ratio	0.15	0.14	0.02	0.01	0.05	0.21
Debt / EBITDA Ratio	1.16	1.77	0.13	0.07	0.32	2.22
Debt / FCF Ratio	-	-	0.32	0.13	0.66	2.29
Net Debt / Equity Ratio	-0.23	-0.21	-0.45	-0.41	-0.44	-0.42
Net Debt / EBITDA Ratio	-1.72	-2.76	-3.71	-2.27	-3.09	-4.54
Net Debt / FCF Ratio	2.50	1.28	-9.27	-3.94	-6.51	-4.69
Asset Turnover	0.36	0.31	0.33	0.41	0.34	0.29
Inventory Turnover	1.75	1.53	1.45	1.92	1.57	1.49
Quick Ratio	8.76	7.00	9.55	7.57	8.13	3.13
Current Ratio	11.10	9.07	11.43	8.84	9.65	3.60
Return on Equity (ROE)	10.90%	11.43%	10.50%	16.04%	13.92%	6.63%
Return on Assets (ROA)	5.46%	2.82%	5.96%	9.83%	6.77%	3.89%
Return on Invested Capital (ROIC)	12.77%	7.89%	16.36%	25.65%	19.46%	10.50%
Return on Capital Employed (ROCE)	8.30%	4.30%	9.10%	15.00%	11.60%	6.40%
Earnings Yield	1.55%	2.03%	1.12%	3.40%	3.19%	0.49%
FCF Yield	-1.36%	-3.08%	0.57%	2.44%	1.67%	0.90%
Buyback Yield / Dilution	0.36%	-0.19%	-0.39%	0.71%	-22.11%	-0.96%

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