KOSDAQ:405100 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	Jul '26 Jul 30, 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	116,942	185,751	136,685	179,462	142,626	-
Market Cap Growth	-20.43%	35.90%	-23.84%	25.83%	-	-
Enterprise Value	115,892	187,230	122,212	136,488	131,169	-
Last Close Price	10010.00	15900.00	11345.45	13923.86	10796.46	-
PE Ratio	22.26	64.19	47.84	68.38	22.17	-
Forward PE	8.58	15.06	14.36	-	-	-
PS Ratio	1.58	2.70	2.10	3.37	2.39	-
PB Ratio	1.36	2.08	1.51	1.79	1.37	-
P/TBV Ratio	1.44	2.19	1.59	1.88	1.41	-
P/FCF Ratio	216.20	-	1006.35	-	25.25	-
P/OCF Ratio	6.17	13.47	8.54	20.01	7.47	-
EV/Sales Ratio	1.57	2.72	1.87	2.56	2.20	-
EV/EBITDA Ratio	5.81	10.99	7.77	14.44	7.65	-
EV/EBIT Ratio	16.11	39.15	25.64	181.45	14.51	-
EV/FCF Ratio	214.26	-	899.80	-	23.22	-
Debt / Equity Ratio	0.47	0.44	0.31	0.23	0.28	0.25
Debt / EBITDA Ratio	2.01	2.31	1.78	2.44	1.68	0.35
Debt / FCF Ratio	74.00	-	206.17	-	5.10	1.84
Net Debt / Equity Ratio	-0.01	0.00	-0.13	-0.26	-0.62	-0.13
Net Debt / EBITDA Ratio	-0.05	0.02	-0.76	-2.72	-3.74	-0.19
Net Debt / FCF Ratio	-1.94	-0.04	-88.07	1.33	-11.36	-0.99
Asset Turnover	0.54	0.47	0.47	0.37	0.56	1.35
Inventory Turnover	-	91.14	215.94	61.57	44.89	36.21
Quick Ratio	1.05	1.31	1.71	2.17	3.86	1.09
Current Ratio	1.24	1.55	1.97	2.39	4.05	1.72
Return on Equity (ROE)	6.16%	3.22%	3.00%	2.57%	9.25%	44.11%
Return on Assets (ROA)	3.26%	2.05%	2.14%	0.32%	5.32%	19.34%
Return on Invested Capital (ROIC)	6.69%	4.40%	5.94%	1.21%	19.73%	51.35%
Return on Capital Employed (ROCE)	6.70%	4.10%	4.40%	0.70%	7.40%	36.70%
Earnings Yield	4.50%	1.56%	2.09%	1.46%	4.51%	-
FCF Yield	0.46%	-3.92%	0.10%	-10.82%	3.96%	-
Payout Ratio	106.51%	193.78%	201.38%	218.62%	-	-
Buyback Yield / Dilution	-0.30%	0.22%	2.20%	-34.41%	-11.93%	16.60%