Woojinntec 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	Aug '26 Aug 13, 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	141,741	188,243	130,633	-	-	-
Market Cap Growth	-42.53%	44.10%	-	-	-	-
Enterprise Value	110,495	159,146	103,865	-	-	-
Last Close Price	15210.00	20084.79	14009.64	-	-	-
PE Ratio	21.51	35.46	24.15	-	-	-
PS Ratio	2.99	4.20	2.97	-	-	-
PB Ratio	2.76	3.68	2.76	-	-	-
P/TBV Ratio	3.57	4.79	3.69	-	-	-
P/FCF Ratio	41.19	322.57	17.29	-	-	-
P/OCF Ratio	21.13	47.71	16.36	-	-	-
EV/Sales Ratio	2.33	3.55	2.36	-	-	-
EV/EBITDA Ratio	13.74	25.17	16.18	-	-	-
EV/EBIT Ratio	16.40	31.46	19.53	-	-	-
EV/FCF Ratio	32.11	272.71	13.75	-	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.05	0.11	0.14
Debt / EBITDA Ratio	0.02	0.05	0.09	0.23	0.38	0.44
Debt / FCF Ratio	0.06	0.50	0.07	0.23	0.48	0.75
Net Debt / Equity Ratio	-0.61	-0.58	-0.62	-0.42	-0.15	-0.05
Net Debt / EBITDA Ratio	-3.89	-4.66	-4.56	-1.94	-0.49	-0.15
Net Debt / FCF Ratio	-9.08	-50.46	-3.88	-2.01	-0.62	-0.25
Asset Turnover	0.86	0.82	0.96	1.16	1.34	1.30
Inventory Turnover	420.54	210.46	441.39	227.75	-	-
Quick Ratio	5.85	5.63	7.97	3.89	1.68	4.33
Current Ratio	7.17	6.74	9.41	5.37	2.73	4.49
Return on Equity (ROE)	13.52%	10.78%	13.35%	18.30%	21.54%	24.77%
Return on Assets (ROA)	7.67%	5.78%	7.29%	10.54%	12.75%	12.91%
Return on Invested Capital (ROIC)	27.98%	22.38%	24.41%	26.57%	24.40%	24.43%
Return on Capital Employed (ROCE)	13.00%	9.80%	11.10%	16.70%	22.30%	21.50%
Earnings Yield	4.65%	2.82%	4.14%	-	-	-
FCF Yield	2.43%	0.31%	5.78%	-	-	-
Payout Ratio	28.16%	34.93%	43.62%	32.92%	23.34%	-
Buyback Yield / Dilution	0.20%	-0.86%	-41.50%	-14.02%	-900.36%	-0.14%