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	May '26 May 28, 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	207,130	185,751	136,685	179,462	142,626	-
Market Cap Growth	47.14%	35.90%	-23.84%	25.83%	-	-
Enterprise Value	206,081	187,230	122,212	136,488	131,169	-
Last Close Price	17730.00	15900.00	11345.45	13923.86	10796.46	-
PE Ratio	39.37	64.19	47.84	68.38	22.17	-
PS Ratio	2.80	2.70	2.10	3.37	2.39	-
PB Ratio	2.41	2.08	1.51	1.79	1.37	-
P/TBV Ratio	2.54	2.19	1.59	1.88	1.41	-
P/FCF Ratio	382.94	-	1006.35	-	25.25	-
P/OCF Ratio	10.93	13.47	8.54	20.01	7.47	-
EV/Sales Ratio	2.79	2.72	1.87	2.56	2.20	-
EV/EBITDA Ratio	10.33	10.99	7.77	14.44	7.65	-
EV/EBIT Ratio	28.64	39.15	25.64	181.45	14.51	-
EV/FCF Ratio	381.00	-	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	2.54%	1.56%	2.09%	1.46%	4.51%	-
FCF Yield	0.26%	-3.92%	0.10%	-10.82%	3.96%	-
Payout Ratio	106.51%	193.78%	201.38%	218.62%	-	-
Buyback Yield / Dilution	-0.32%	0.22%	2.20%	-34.41%	-11.93%	16.60%