KRX:002200 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	Mar '26 Mar 18, 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	111,506	113,507	102,731	113,234	110,038	97,599
Market Cap Growth	14.52%	10.49%	-9.28%	2.90%	12.75%	10.41%
Enterprise Value	39,439	35,790	17,491	36,698	45,536	51,846
Last Close Price	3065.00	3120.00	2705.63	2808.72	2652.84	2288.60
PE Ratio	-	-	30.26	5.95	5.42	6.15
PS Ratio	0.39	0.39	0.34	0.36	0.32	0.31
PB Ratio	0.40	0.40	0.35	0.38	0.39	0.37
P/TBV Ratio	0.40	0.41	0.35	0.39	0.39	0.37
P/FCF Ratio	275.92	280.87	103.42	4.52	5.25	7.61
P/OCF Ratio	17.67	17.98	11.92	4.52	4.53	5.54
EV/Sales Ratio	0.14	0.12	0.06	0.12	0.13	0.16
EV/EBITDA Ratio	170.89	155.08	2.98	1.25	1.38	1.85
EV/EBIT Ratio	-	-	-	1.60	1.77	2.59
EV/FCF Ratio	97.59	88.56	17.61	1.47	2.17	4.04
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	4.13	4.13	0.17	0.02	0.03	0.04
Debt / FCF Ratio	2.36	2.36	1.00	0.02	0.04	0.10
Net Debt / Equity Ratio	-0.26	-0.26	-0.27	-0.28	-0.23	-0.18
Net Debt / EBITDA Ratio	-312.27	-312.27	-13.39	-2.79	-2.00	-1.70
Net Debt / FCF Ratio	-178.33	-178.33	-79.06	-3.27	-3.15	-3.73
Asset Turnover	0.84	0.84	0.85	0.89	1.01	1.00
Inventory Turnover	13.75	13.75	14.12	13.04	13.41	15.48
Quick Ratio	2.88	2.88	3.08	3.20	2.63	2.05
Current Ratio	3.36	3.36	3.61	3.64	3.10	2.47
Return on Equity (ROE)	-1.35%	-1.35%	1.15%	6.60%	7.47%	6.15%
Return on Assets (ROA)	-1.19%	-1.19%	-0.10%	4.07%	4.74%	3.90%
Return on Invested Capital (ROIC)	-3.12%	-3.09%	-0.27%	7.95%	9.01%	7.31%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	-0.20%	7.30%	8.60%	7.10%
Earnings Yield	-3.48%	-3.42%	3.31%	16.82%	18.46%	16.25%
FCF Yield	0.36%	0.36%	0.97%	22.13%	19.06%	13.13%
Payout Ratio	-	-	89.26%	16.08%	13.19%	14.96%
Buyback Yield / Dilution	3.70%	3.70%	2.34%	0.18%	0.57%	3.68%

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