KOSDAQ:476470 Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jun '25 Jun 18, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.34	0.34	0.40
Debt / EBITDA Ratio	2.44	2.44	1.83
Debt / FCF Ratio	3.58	3.58	-
Asset Turnover	1.06	1.06	-
Inventory Turnover	1.16	1.16	-
Quick Ratio	0.71	0.71	0.82
Current Ratio	2.17	2.17	3.15
Return on Equity (ROE)	6.72%	6.72%	-
Return on Assets (ROA)	3.79%	3.79%	-
Return on Capital (ROIC)	5.11%	5.11%	-
Return on Capital Employed (ROCE)	8.70%	8.70%	14.80%
Buyback Yield / Dilution	-	-41781.79%	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.