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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	280,365	381,427	213,753	307,117	126,138	97,372
Market Cap Growth	1.87%	78.44%	-30.40%	143.48%	29.54%	-53.03%
Enterprise Value	269,906	371,728	201,828	291,357	113,450	87,075
Last Close Price	51600.00	70200.00	39300.00	56300.00	23400.00	17850.00
PE Ratio	73.82	100.42	49.30	88.99	29.38	31.39
Forward PE	30.12	40.68	40.68	40.68	40.68	40.68
PS Ratio	15.98	21.74	15.47	25.18	10.22	10.75
PB Ratio	6.36	8.66	5.37	8.52	4.25	4.09
P/TBV Ratio	6.37	8.67	5.38	8.56	4.27	4.13
P/FCF Ratio	-	-	-	175.21	40.92	59.98
P/OCF Ratio	52.42	71.32	48.62	101.36	22.95	37.37
EV/Sales Ratio	15.38	21.19	14.61	23.89	9.19	9.61
EV/EBITDA Ratio	49.56	68.26	65.97	66.59	21.23	25.51
EV/EBIT Ratio	69.25	95.38	99.96	83.21	24.10	29.98
EV/FCF Ratio	-307.60	-	-	166.22	36.80	53.64
Debt / Equity Ratio	0.14	0.14	0.14	0.02	0.01	0.05
Debt / EBITDA Ratio	1.14	1.14	1.77	0.13	0.07	0.32
Debt / FCF Ratio	-	-	-	0.32	0.13	0.66
Net Debt / Equity Ratio	-0.24	-0.24	-0.21	-0.45	-0.41	-0.44
Net Debt / EBITDA Ratio	-1.92	-1.92	-2.76	-3.71	-2.27	-3.09
Net Debt / FCF Ratio	11.92	11.92	1.28	-9.27	-3.94	-6.51
Asset Turnover	0.34	0.34	0.31	0.33	0.41	0.34
Inventory Turnover	2.06	2.06	1.53	1.45	1.92	1.57
Quick Ratio	8.27	8.27	7.00	9.55	7.57	8.13
Current Ratio	9.97	9.97	9.07	11.43	8.84	9.65
Return on Equity (ROE)	9.05%	9.05%	11.43%	10.50%	16.04%	13.92%
Return on Assets (ROA)	4.71%	4.71%	2.82%	5.96%	9.83%	6.77%
Return on Invested Capital (ROIC)	11.69%	11.99%	7.89%	16.36%	25.65%	19.46%
Return on Capital Employed (ROCE)	7.50%	7.50%	4.30%	9.10%	15.00%	11.60%
Earnings Yield	1.35%	1.00%	2.03%	1.12%	3.40%	3.19%
FCF Yield	-0.31%	-0.23%	-3.08%	0.57%	2.44%	1.67%
Buyback Yield / Dilution	0.24%	0.24%	-0.17%	-0.39%	0.71%	-22.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.