Inics Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	96,444	84,364	-	-	-
Enterprise Value	71,427	44,124	-	-	-
Last Close Price	10840.00	9150.00	-	-	-
PE Ratio	116.89	83.11	-	-	-
PS Ratio	0.78	0.81	-	-	-
PB Ratio	0.80	0.69	-	-	-
P/TBV Ratio	0.81	0.70	-	-	-
P/OCF Ratio	-	61.05	-	-	-
EV/Sales Ratio	0.58	0.42	-	-	-
EV/EBITDA Ratio	28.97	52.55	-	-	-
Debt / Equity Ratio	0.07	0.02	0.06	0.05	0.02
Debt / EBITDA Ratio	3.34	2.48	0.35	0.31	0.14
Debt / FCF Ratio	-	-	0.75	-	0.32
Net Debt / Equity Ratio	-0.21	-0.30	-0.27	-0.22	-0.30
Net Debt / EBITDA Ratio	-10.17	-43.15	-1.71	-1.54	-1.81
Net Debt / FCF Ratio	1.97	1.75	-3.65	3.96	-4.31
Asset Turnover	0.88	0.91	1.34	1.44	-
Inventory Turnover	5.19	5.27	7.40	7.33	-
Quick Ratio	2.64	3.47	3.86	3.30	4.34
Current Ratio	3.78	4.90	5.33	4.56	5.94
Return on Equity (ROE)	0.67%	0.99%	14.35%	15.74%	-
Return on Assets (ROA)	-0.43%	-0.83%	7.86%	7.46%	-
Return on Invested Capital (ROIC)	-0.60%	-1.74%	17.14%	15.49%	17.86%
Return on Capital Employed (ROCE)	-0.80%	-1.30%	13.70%	13.00%	15.20%
Earnings Yield	0.86%	1.20%	-	-	-
FCF Yield	-13.19%	-24.61%	-	-	-
Payout Ratio	215.27%	245.88%	22.69%	46.29%	34.13%
Buyback Yield / Dilution	-10.52%	-46.55%	-33.65%	-349.31%	-
Total Shareholder Return	-8.72%	-46.55%	-33.65%	-349.31%	-

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