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	May '26 May 18, 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	256,186	381,427	213,753	307,117	126,138	97,372
Market Cap Growth	2.72%	78.44%	-30.40%	143.48%	29.54%	-53.03%
Enterprise Value	245,727	371,728	201,828	291,357	113,450	87,075
Last Close Price	47150.00	70200.00	39300.00	56300.00	23400.00	17850.00
PE Ratio	67.45	100.42	49.30	88.99	29.38	31.39
Forward PE	27.52	40.68	40.68	40.68	40.68	40.68
PS Ratio	14.60	21.74	15.47	25.18	10.22	10.75
PB Ratio	5.81	8.66	5.37	8.52	4.25	4.09
P/TBV Ratio	5.82	8.67	5.38	8.56	4.27	4.13
P/FCF Ratio	-	-	-	175.21	40.92	59.98
P/OCF Ratio	47.90	71.32	48.62	101.36	22.95	37.37
EV/Sales Ratio	14.00	21.19	14.61	23.89	9.19	9.61
EV/EBITDA Ratio	45.12	68.26	65.97	66.59	21.23	25.51
EV/EBIT Ratio	63.05	95.38	99.96	83.21	24.10	29.98
EV/FCF Ratio	-280.05	-	-	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	1.48%	1.00%	2.03%	1.12%	3.40%	3.19%
FCF Yield	-0.34%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.