KRX:001130 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	Apr '26 Apr 22, 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	258,202	241,044	207,953	210,260	217,992	257,511
Market Cap Growth	20.70%	15.91%	-1.10%	-3.55%	-15.35%	-5.71%
Enterprise Value	174,143	186,510	198,693	242,000	254,102	131,353
Last Close Price	15650.00	14610.00	12304.94	12102.10	12301.73	14080.60
PE Ratio	-	-	4.27	2.59	5.30	2.95
Forward PE	-	0.92	0.92	0.92	0.92	0.92
PS Ratio	0.19	0.18	0.15	0.15	0.16	0.23
PB Ratio	0.26	0.24	0.20	0.21	0.24	0.29
P/TBV Ratio	0.27	0.25	0.21	0.22	0.26	0.30
P/FCF Ratio	2.31	2.15	-	1.68	-	359.51
P/OCF Ratio	1.84	1.72	2.74	1.53	-	8.99
EV/Sales Ratio	0.13	0.14	0.14	0.17	0.19	0.12
EV/EBITDA Ratio	1.68	1.84	1.74	2.50	3.00	1.97
EV/EBIT Ratio	2.70	3.00	2.75	4.41	5.89	5.32
EV/FCF Ratio	1.56	1.67	-	1.94	-	183.38
Debt / Equity Ratio	0.29	0.29	0.36	0.25	0.27	0.31
Debt / EBITDA Ratio	2.88	2.88	3.27	2.52	2.91	4.13
Debt / FCF Ratio	2.61	2.61	-	1.96	-	384.68
Net Debt / Equity Ratio	-0.08	-0.08	-0.03	-0.08	0.07	-0.11
Net Debt / EBITDA Ratio	-0.84	-0.84	-0.31	-0.83	0.77	-1.44
Net Debt / FCF Ratio	-0.76	-0.76	4.70	-0.65	-0.90	-134.35
Asset Turnover	0.89	0.89	0.93	1.06	1.04	0.92
Inventory Turnover	5.93	5.93	5.82	5.52	5.59	6.51
Quick Ratio	1.13	1.13	1.24	1.43	1.04	1.34
Current Ratio	1.53	1.53	1.67	1.98	1.79	1.80
Return on Equity (ROE)	-2.46%	-2.46%	4.81%	8.49%	4.59%	10.51%
Return on Assets (ROA)	2.51%	2.51%	3.05%	2.52%	2.04%	1.28%
Return on Invested Capital (ROIC)	6.35%	6.46%	5.26%	4.63%	3.66%	2.14%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.70%	5.30%	4.40%	2.60%
Earnings Yield	-9.78%	-10.48%	23.44%	38.62%	18.88%	33.95%
FCF Yield	43.32%	46.40%	-3.60%	59.37%	-33.28%	0.28%
Dividend Yield	2.56%	2.74%	2.84%	2.07%	2.03%	1.77%
Payout Ratio	-	-	8.43%	5.07%	9.99%	3.76%
Buyback Yield / Dilution	0.16%	0.16%	0.04%	-	-	-
Total Shareholder Return	2.71%	2.90%	2.89%	2.07%	2.03%	1.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.