KOSDAQ:900340 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 8, 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	21,013	40,265	83,589	37,515	48,453	53,970
Market Cap Growth	-73.91%	-51.83%	122.81%	-22.57%	-10.22%	-21.33%
Enterprise Value	-70,993	-82,026	-32,993	-48,191	-45,579	-22,114
Last Close Price	1670.00	3200.00	6684.00	3128.00	4040.00	4500.00
PE Ratio	9.89	3.63	5.85	2.07	3.44	2.84
Forward PE	-	2.57	2.57	2.57	2.57	2.20
PS Ratio	0.11	0.21	0.43	0.22	0.30	0.35
PB Ratio	0.08	0.16	0.37	0.20	0.29	0.34
P/TBV Ratio	0.08	0.16	0.37	0.20	0.29	0.35
P/FCF Ratio	-	-	-	1.66	-	-
P/OCF Ratio	6.54	15.61	3.81	1.64	4.32	1.95
Debt / Equity Ratio	0.17	0.17	0.14	0.17	0.13	0.10
Debt / EBITDA Ratio	2.02	1.61	1.15	1.08	-	0.60
Debt / FCF Ratio	-	-	-	1.39	-	-
Net Debt / Equity Ratio	-0.35	-0.33	-0.43	-0.47	-0.37	-0.48
Net Debt / EBITDA Ratio	-4.07	-3.16	-3.59	-3.00	-2.78	-2.86
Net Debt / FCF Ratio	27.99	20.65	15.29	-3.83	5.45	17.91
Asset Turnover	0.61	0.65	0.71	-	0.82	0.88
Inventory Turnover	14.98	10.26	12.28	-	13.03	15.19
Quick Ratio	4.17	3.27	3.02	5.12	-	2.88
Current Ratio	5.62	4.68	3.41	5.60	-	3.23
Return on Equity (ROE)	3.35%	4.68%	6.50%	-	8.67%	13.58%
Return on Assets (ROA)	2.36%	3.15%	4.61%	-	6.45%	7.94%
Return on Invested Capital (ROIC)	6.16%	8.83%	16.50%	20.73%	16.63%	27.63%
Return on Capital Employed (ROCE)	4.00%	5.60%	8.60%	11.90%	-	13.60%
Earnings Yield	39.65%	27.52%	17.11%	48.43%	29.05%	35.19%
FCF Yield	-15.64%	-9.74%	-7.73%	60.27%	-23.71%	-7.81%
Payout Ratio	-	-	-	-	-	2.79%
Buyback Yield / Dilution	14.65%	-4.63%	-301.42%	-	-	-1.08%
Total Shareholder Return	14.65%	-4.63%	-301.42%	-	-	-1.08%