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	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	88,775	113,507	102,731	113,234	110,038	97,599
Market Cap Growth	-13.05%	10.49%	-9.28%	2.90%	12.75%	10.41%
Enterprise Value	20,053	35,790	17,491	36,698	45,536	51,846
Last Close Price	2650.00	3120.00	2705.63	2808.72	2652.84	2288.60
PE Ratio	-	-	30.26	5.95	5.42	6.15
PS Ratio	0.31	0.39	0.34	0.36	0.32	0.31
PB Ratio	0.33	0.40	0.35	0.38	0.39	0.37
P/TBV Ratio	0.33	0.41	0.35	0.39	0.39	0.37
P/FCF Ratio	16.31	280.87	103.42	4.52	5.25	7.61
P/OCF Ratio	5.99	17.98	11.92	4.52	4.53	5.54
EV/Sales Ratio	0.07	0.12	0.06	0.12	0.13	0.16
EV/EBITDA Ratio	-	155.08	2.98	1.25	1.38	1.85
EV/EBIT Ratio	-	-	-	1.60	1.77	2.59
EV/FCF Ratio	3.68	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	0.17	0.02	0.03	0.04
Debt / FCF Ratio	0.12	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	11.05	-312.27	-13.39	-2.79	-2.00	-1.70
Net Debt / FCF Ratio	-12.62	-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	14.84	13.75	14.12	13.04	13.41	15.48
Quick Ratio	2.08	2.88	3.08	3.20	2.63	2.05
Current Ratio	2.41	3.36	3.61	3.64	3.10	2.47
Return on Equity (ROE)	-3.23%	-1.35%	1.15%	6.60%	7.47%	6.15%
Return on Assets (ROA)	-2.35%	-1.19%	-0.10%	4.07%	4.74%	3.90%
Return on Invested Capital (ROIC)	-6.31%	-3.09%	-0.27%	7.95%	9.01%	7.31%
Return on Capital Employed (ROCE)	-4.50%	-2.20%	-0.20%	7.30%	8.60%	7.10%
Earnings Yield	-10.15%	-3.42%	3.31%	16.82%	18.46%	16.25%
FCF Yield	6.13%	0.36%	0.97%	22.13%	19.06%	13.13%
Payout Ratio	-	-	89.26%	16.08%	13.19%	14.96%
Buyback Yield / Dilution	4.08%	3.44%	2.34%	0.18%	0.57%	3.68%