Openknowl 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
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	31,603	37,256	58,536	109,816	-
Market Cap Growth	-63.21%	-36.35%	-46.70%	-	-
Enterprise Value	41,830	41,476	46,552	96,309	-
Last Close Price	3215.00	3790.00	5970.00	11200.00	-
PE Ratio	-	-	43.52	78.01	-
PS Ratio	0.36	0.42	1.15	4.37	-
PB Ratio	0.81	0.95	1.27	2.93	-
P/TBV Ratio	1.55	1.83	2.21	3.28	-
P/FCF Ratio	76.99	90.75	-	-	-
P/OCF Ratio	16.54	19.50	-	-	-
EV/Sales Ratio	0.47	0.47	0.92	3.83	-
EV/EBITDA Ratio	-	-	31.77	49.74	-
EV/EBIT Ratio	-	-	459.30	77.02	-
EV/FCF Ratio	101.90	101.04	-	-	-
Debt / Equity Ratio	0.49	0.49	0.38	0.14	0.33
Debt / EBITDA Ratio	-	-	12.01	2.72	7.01
Debt / FCF Ratio	47.02	47.02	-	-	-
Net Debt / Equity Ratio	0.15	0.15	0.02	-0.34	-0.52
Net Debt / EBITDA Ratio	-7.05	-7.05	0.64	-6.58	-11.06
Net Debt / FCF Ratio	14.16	14.16	-1.18	1.88	4.18
Asset Turnover	1.12	1.12	0.78	0.66	-
Inventory Turnover	3.84	3.84	-	-	-
Quick Ratio	0.73	0.73	1.02	3.90	3.28
Current Ratio	1.27	1.27	1.64	4.42	3.39
Return on Equity (ROE)	-15.11%	-15.11%	3.86%	4.76%	-
Return on Assets (ROA)	-2.57%	-2.57%	0.10%	2.05%	-
Return on Invested Capital (ROIC)	-7.20%	-7.06%	0.28%	6.81%	6.64%
Return on Capital Employed (ROCE)	-6.60%	-6.60%	0.20%	3.10%	2.80%
Earnings Yield	-20.57%	-17.45%	2.30%	1.28%	-
FCF Yield	1.30%	1.10%	-1.34%	-6.19%	-
Buyback Yield / Dilution	48.97%	48.97%	-110.24%	-28.14%	-

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