KOSDAQ:900110 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	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,737	25,916	48,634	50,796	24,890	25,724
Market Cap Growth	-8.41%	-46.71%	-4.26%	104.08%	-3.24%	2.61%
Enterprise Value	-218,271	-195,283	-153,804	-170,360	-172,481	-142,747
Last Close Price	903.00	1500.00	3025.00	4350.00	3650.00	5900.00
PE Ratio	3.17	4.98	21.53	17.32	9.53	-
PS Ratio	0.33	0.35	0.78	0.94	0.49	0.69
PB Ratio	0.07	0.08	0.17	0.19	0.10	0.12
P/TBV Ratio	0.08	0.09	0.21	0.20	0.11	0.12
P/FCF Ratio	4.33	2.24	6.01	-	6.15	0.88
P/OCF Ratio	4.33	2.23	6.01	-	6.15	0.86
EV/FCF Ratio	-39.84	-	-	-	-	-
Debt / Equity Ratio	-	0.00	0.00	-	-	0.00
Debt / EBITDA Ratio	-	0.03	0.07	-	-	0.21
Debt / FCF Ratio	-	0.03	0.08	-	-	0.01
Net Debt / Equity Ratio	-0.74	-0.73	-0.72	-0.73	-0.83	-0.85
Net Debt / EBITDA Ratio	-17.95	-18.82	-22.10	-42.99	-42.49	-117.89
Net Debt / FCF Ratio	-44.25	-20.54	-24.95	2355.17	-50.22	-6.07
Asset Turnover	0.22	0.23	0.22	0.20	0.22	0.17
Inventory Turnover	18.47	17.54	17.17	17.64	17.45	10.39
Quick Ratio	33.83	26.00	23.05	21.91	25.21	30.25
Current Ratio	34.61	26.57	23.63	22.55	25.72	30.99
Return on Equity (ROE)	2.08%	1.71%	1.20%	1.14%	1.16%	-0.46%
Return on Assets (ROA)	1.81%	1.57%	1.23%	0.86%	1.19%	0.12%
Return on Invested Capital (ROIC)	7.79%	6.12%	4.00%	3.84%	7.29%	-13.64%
Return on Capital Employed (ROCE)	2.80%	2.40%	2.00%	1.40%	1.80%	0.20%
Earnings Yield	27.57%	20.09%	4.64%	5.77%	10.50%	-3.64%
FCF Yield	23.08%	44.67%	16.64%	-0.16%	16.25%	113.49%
Buyback Yield / Dilution	-37.20%	-38.18%	-42.21%	-52.32%	-39.57%	3.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.