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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	67,802	92,101	107,647	148,631	87,165	90,830
Market Cap Growth	-45.02%	-14.44%	-27.57%	70.52%	-4.04%	-21.64%
Enterprise Value	-216,060	-155,009	-105,673	-18,892	-45,655	11,829
Last Close Price	2076.00	2820.00	3296.00	6200.00	3636.00	5360.00
PE Ratio	16.65	-	15.38	19.71	6.07	9.67
Forward PE	-	4.47	4.47	4.47	4.47	4.47
PS Ratio	1.15	1.32	1.70	2.34	1.12	1.46
PB Ratio	0.13	0.18	0.22	0.39	0.23	0.27
P/TBV Ratio	0.14	0.20	0.26	0.46	0.28	0.29
P/FCF Ratio	2.06	4.25	6.37	2.96	2.06	2.85
P/OCF Ratio	2.04	4.16	4.56	2.92	1.38	2.24
EV/Sales Ratio	-	-	-	-	-	0.19
EV/EBITDA Ratio	-	-	-	-	-	0.45
EV/EBIT Ratio	-	-	-	-	-	0.80
EV/FCF Ratio	-	-	-	-	-	0.37
Debt / Equity Ratio	0.00	0.00	0.02	0.01	0.01	-
Debt / EBITDA Ratio	0.06	0.03	0.29	0.13	0.11	-
Debt / FCF Ratio	0.05	0.04	0.56	0.08	0.08	-
Net Debt / Equity Ratio	-0.62	-0.57	-0.51	-0.48	-0.35	-0.29
Net Debt / EBITDA Ratio	-12.39	-9.85	-7.73	-6.03	-4.16	-3.75
Net Debt / FCF Ratio	-10.06	-13.24	-14.93	-3.65	-3.15	-3.08
Asset Turnover	0.11	0.13	0.14	0.16	0.21	0.18
Inventory Turnover	1.63	2.09	4.82	5.38	7.59	7.05
Quick Ratio	15.43	10.21	11.72	13.29	9.55	11.84
Current Ratio	17.42	11.52	12.43	13.97	10.29	12.74
Return on Equity (ROE)	1.45%	1.83%	2.20%	2.99%	4.32%	3.12%
Return on Assets (ROA)	0.95%	1.24%	1.85%	2.27%	2.77%	2.72%
Return on Invested Capital (ROIC)	3.23%	3.71%	4.15%	4.75%	6.12%	5.12%
Return on Capital Employed (ROCE)	1.60%	2.10%	2.70%	3.80%	4.40%	4.30%
Earnings Yield	-5.95%	-2.86%	6.50%	5.07%	16.49%	10.34%
FCF Yield	48.54%	23.55%	15.71%	33.74%	48.44%	35.05%
Buyback Yield / Dilution	-4.85%	-7.19%	-28.09%	-7.14%	-31.73%	-0.22%
Total Shareholder Return	-4.85%	-7.19%	-28.09%	-7.14%	-31.73%	-0.22%