KOSDAQ:900250 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 4, 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	90,795	107,647	148,631	87,165	90,830	115,910
Market Cap Growth	-19.37%	-27.57%	70.52%	-4.04%	-21.64%	-2.56%
Enterprise Value	-156,315	-105,673	-18,892	-45,655	11,829	22,437
Last Close Price	695.00	824.00	1550.00	909.00	1340.00	1710.00
PE Ratio	13.27	15.38	19.71	6.07	9.67	5.18
Forward PE	-	4.47	4.47	4.47	4.47	4.47
PS Ratio	0.85	1.10	2.34	1.12	1.46	1.28
PB Ratio	0.19	0.22	0.39	0.23	0.27	0.40
P/TBV Ratio	0.22	0.26	0.46	0.28	0.29	0.45
P/FCF Ratio	15.77	6.37	2.96	2.06	2.85	-
P/OCF Ratio	10.57	4.56	2.92	1.38	2.24	8.39
EV/Sales Ratio	-	-	-	-	0.19	0.25
EV/EBITDA Ratio	-	-	-	-	0.45	0.58
EV/EBIT Ratio	-	-	-	-	0.80	0.72
EV/FCF Ratio	-27.15	-	-	-	0.37	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	-	0.02
Debt / EBITDA Ratio	0.32	0.25	0.13	0.11	-	0.15
Debt / FCF Ratio	1.86	0.56	0.08	0.08	-	-
Asset Turnover	0.21	0.21	0.16	0.21	0.18	0.29
Inventory Turnover	3.21	7.99	5.38	7.59	7.05	8.77
Quick Ratio	8.05	11.72	13.29	9.55	11.84	2.97
Current Ratio	9.23	12.43	13.97	10.29	12.74	4.57
Return on Equity (ROE)	5.03%	3.17%	2.99%	4.32%	3.12%	8.03%
Return on Assets (ROA)	2.13%	2.53%	2.27%	2.77%	2.72%	6.25%
Return on Invested Capital (ROIC)	6.57%	6.08%	4.75%	6.12%	5.12%	12.86%
Return on Capital Employed (ROCE)	3.50%	3.80%	3.80%	4.40%	4.30%	10.60%
Earnings Yield	19.00%	6.50%	5.07%	16.49%	10.34%	19.30%
FCF Yield	6.34%	15.71%	33.74%	48.44%	35.05%	-46.74%
Buyback Yield / Dilution	-364.91%	-29.80%	-7.14%	-31.73%	-0.22%	0.01%
Total Shareholder Return	-364.91%	-29.80%	-7.14%	-31.73%	-0.22%	0.01%

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