KOSDAQ:435570 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
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	74,418	112,808	-
Enterprise Value	105,900	141,046	-
Last Close Price	9770.00	14810.00	9616.71
PS Ratio	2.09	3.17	-
PB Ratio	1.38	2.09	-
P/TBV Ratio	1.38	2.10	-
P/OCF Ratio	355.09	538.26	-
EV/Sales Ratio	2.97	3.96	-
EV/EBITDA Ratio	46.70	62.19	-
EV/EBIT Ratio	-	522.10	-
Debt / Equity Ratio	0.68	0.68	0.92
Debt / EBITDA Ratio	16.17	16.17	6.89
Net Debt / Equity Ratio	0.58	0.58	0.80
Net Debt / EBITDA Ratio	13.88	13.88	5.96
Net Debt / FCF Ratio	-3.79	-3.79	-18.48
Asset Turnover	0.38	0.38	-
Inventory Turnover	13.18	13.18	-
Quick Ratio	0.29	0.29	0.25
Current Ratio	0.37	0.37	0.30
Return on Equity (ROE)	-13.38%	-13.38%	-
Return on Assets (ROA)	0.18%	0.18%	-
Return on Invested Capital (ROIC)	0.33%	0.35%	2.32%
Return on Capital Employed (ROCE)	0.40%	0.40%	5.80%
Earnings Yield	-8.32%	-5.49%	-
FCF Yield	-11.17%	-7.37%	-
Buyback Yield / Dilution	-18.60%	-18.60%	-

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