KOSDAQ:900310 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	Jun '26 Jun 29, 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	24,490	36,632	35,607	57,638	77,170	76,140
Market Cap Growth	-50.97%	2.88%	-38.22%	-25.31%	1.35%	-29.85%
Enterprise Value	-152,535	-125,636	-124,088	-110,576	-86,319	-61,196
Last Close Price	1912.00	2860.00	2780.00	4500.00	5952.24	6964.86
PE Ratio	-	-	44.81	10.84	6.65	2.91
Forward PE	-	3.97	3.97	3.97	3.97	3.97
PS Ratio	0.55	0.84	0.82	1.24	1.99	1.25
PB Ratio	0.08	0.13	0.13	0.23	0.32	0.34
P/TBV Ratio	0.08	0.13	0.13	0.23	0.32	0.34
P/FCF Ratio	-	-	6.37	838.78	16.47	2.45
P/OCF Ratio	-	4.13	4.07	14.24	4.19	2.11
Debt / Equity Ratio	0.11	0.11	0.13	0.13	0.04	0.07
Debt / EBITDA Ratio	4.39	4.86	6.50	3.09	0.54	0.44
Debt / FCF Ratio	-	-	6.55	467.18	1.82	0.50
Net Debt / Equity Ratio	-0.59	-0.61	-0.62	-0.62	-0.63	-0.64
Net Debt / EBITDA Ratio	-24.32	-27.63	-30.25	-14.74	-9.71	-4.06
Net Debt / FCF Ratio	16.43	44.22	-30.47	-2227.72	-33.03	-4.66
Asset Turnover	0.13	0.13	0.14	0.17	0.15	0.27
Inventory Turnover	1.72	1.72	2.10	2.50	2.32	2.85
Quick Ratio	5.34	4.85	4.35	4.70	13.81	7.65
Current Ratio	5.85	5.38	4.71	5.09	14.53	8.06
Return on Equity (ROE)	-0.17%	-0.29%	0.30%	2.16%	4.92%	12.82%
Return on Assets (ROA)	0.16%	0.04%	0.04%	1.30%	2.72%	8.82%
Return on Invested Capital (ROIC)	0.76%	0.21%	0.17%	5.38%	11.56%	33.15%
Return on Capital Employed (ROCE)	0.30%	0.10%	0.10%	2.30%	4.50%	13.90%
Earnings Yield	-2.01%	-2.19%	2.23%	9.23%	15.03%	34.41%
FCF Yield	-44.00%	-10.48%	15.71%	0.12%	6.07%	40.77%
Payout Ratio	-	-	91.28%	-	-	-
Buyback Yield / Dilution	-9.47%	-9.47%	4.55%	-9.86%	-27.94%	15.63%