GI Innovation 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 11, 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	762,787	1,126,313	391,211	531,894	-	-
Market Cap Growth	-33.44%	187.90%	-26.45%	-	-	-
Enterprise Value	740,128	1,095,551	375,361	481,503	-	-
Last Close Price	11870.00	17640.00	7483.75	10212.81	-	-
PS Ratio	135.59	192.93	16111.53	100.00	-	-
PB Ratio	7.08	9.67	13.47	7.42	-	-
P/TBV Ratio	7.19	9.81	14.44	7.59	-	-
EV/Sales Ratio	131.56	187.66	15458.75	90.53	-	-
Debt / Equity Ratio	0.02	0.04	0.41	0.05	0.05	0.03
Net Debt / Equity Ratio	-0.21	-0.30	-0.12	-0.57	-0.63	-0.74
Net Debt / EBITDA Ratio	0.59	0.92	0.08	0.82	0.93	4.41
Net Debt / FCF Ratio	0.47	0.87	0.08	0.98	0.92	4.13
Asset Turnover	0.04	0.07	0	0.06	0.02	0.05
Quick Ratio	3.94	4.50	3.58	7.94	10.37	25.04
Current Ratio	4.69	5.69	4.20	8.32	10.99	25.60
Return on Equity (ROE)	-29.48%	-48.28%	-116.69%	-66.32%	-60.01%	-134.53%
Return on Assets (ROA)	-19.71%	-29.32%	-47.46%	-35.50%	-29.68%	-16.00%
Return on Capital Employed (ROCE)	-37.70%	-34.40%	-117.60%	-70.60%	-68.20%	-17.50%
Earnings Yield	-4.54%	-3.12%	-15.03%	-10.43%	-	-
FCF Yield	-6.31%	-3.52%	-11.11%	-7.85%	-	-
Buyback Yield / Dilution	-41.95%	-31.53%	-2.42%	-7.89%	-139.28%	-138.28%