Shinpoong Paper Mfg. 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 3, 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	26,598	31,197	35,132	23,135	31,862	61,370
Market Cap Growth	-13.98%	-11.20%	51.86%	-27.39%	-48.08%	-36.71%
Enterprise Value	-10,208	-2,645	-2,255	-1,023	-18,440	2,276
Last Close Price	960.00	1126.00	1268.00	835.00	1123.00	2074.36
PE Ratio	12.31	15.59	113.71	-	-	-
PS Ratio	1.09	1.29	1.54	0.86	1.70	2.37
PB Ratio	0.36	0.42	0.49	0.32	0.39	0.69
P/TBV Ratio	0.36	0.42	0.49	0.32	0.41	0.69
P/FCF Ratio	9.33	13.57	18.41	-	-	-
P/OCF Ratio	9.18	11.74	11.82	-	-	-
EV/Sales Ratio	-	-	-	-	-	0.09
Debt / Equity Ratio	0.01	0.01	0.02	0.09	0.24	0.02
Debt / FCF Ratio	0.23	0.41	0.81	-	-	-
Net Debt / Equity Ratio	-0.49	-0.48	-0.49	-0.50	-0.39	-0.70
Net Debt / EBITDA Ratio	41.86	30.04	35.57	14.74	8.54	14.48
Net Debt / FCF Ratio	-12.91	-15.54	-18.35	1.96	7.94	12.31
Asset Turnover	0.32	0.32	0.25	0.25	0.18	0.26
Inventory Turnover	2.94	3.13	3.23	2.44	1.84	3.87
Quick Ratio	17.69	15.59	14.48	1.57	2.26	17.91
Current Ratio	20.41	17.93	16.78	2.44	2.81	19.22
Return on Equity (ROE)	2.92%	2.75%	0.43%	-2.64%	-8.78%	-10.57%
Return on Assets (ROA)	-1.56%	-1.82%	-1.82%	-2.17%	-2.55%	-3.08%
Return on Invested Capital (ROIC)	-5.06%	-5.92%	-7.23%	-8.76%	-10.90%	-12.45%
Return on Capital Employed (ROCE)	-2.60%	-3.00%	-3.60%	-5.10%	-5.00%	-5.50%
Earnings Yield	8.07%	6.42%	0.88%	-28.09%	-23.65%	-16.34%
FCF Yield	10.72%	7.37%	5.43%	-79.47%	-12.65%	-8.29%
Dividend Yield	-	-	-	-	4.45%	2.89%
Payout Ratio	-	-	179.27%	-	-	-
Buyback Yield / Dilution	3.63%	1.35%	-1.37%	-	-	-
Total Shareholder Return	3.63%	1.35%	-1.37%	-	4.45%	2.89%