KRX:002995 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	160,721	100,185	191,062	257,600	421,677	332,650
Market Cap Growth	59.72%	-47.56%	-25.83%	-38.91%	26.76%	-19.45%
Enterprise Value	223,177	288,664	313,046	252,071	424,687	487,478
Last Close Price	16380.00	13750.00	16440.00	21850.00	30309.11	31560.22
PE Ratio	6.81	-	172.42	12.16	2.85	12.59
PS Ratio	0.08	0.05	0.09	0.13	0.20	0.18
PB Ratio	0.72	0.44	0.41	0.47	0.65	0.85
P/TBV Ratio	0.74	0.46	0.42	0.49	0.66	0.88
P/FCF Ratio	1.10	1.25	-	4.57	2.33	3.16
P/OCF Ratio	1.10	1.25	-	4.51	2.33	3.16
EV/Sales Ratio	0.11	0.15	0.14	0.12	0.21	0.27
EV/EBITDA Ratio	4.26	-	9.99	3.89	3.56	5.51
EV/EBIT Ratio	5.30	-	14.36	4.51	3.81	6.00
EV/FCF Ratio	1.53	3.60	-	4.47	2.35	4.63
Debt / Equity Ratio	0.87	1.29	0.68	0.46	0.27	0.48
Debt / EBITDA Ratio	3.68	-	10.13	3.84	1.49	2.13
Debt / FCF Ratio	1.34	3.63	-	4.41	0.99	1.79
Asset Turnover	1.34	1.18	1.31	1.20	1.33	1.35
Inventory Turnover	14.37	10.57	8.16	6.83	8.50	11.85
Quick Ratio	0.61	0.64	0.79	0.72	0.66	0.59
Current Ratio	0.86	0.90	1.24	1.22	1.14	0.94
Return on Equity (ROE)	9.32%	-65.74%	0.15%	3.47%	28.40%	6.89%
Return on Assets (ROA)	1.75%	-7.00%	0.81%	2.04%	4.48%	3.74%
Return on Invested Capital (ROIC)	6.63%	-39.15%	3.89%	3.70%	20.66%	16.30%
Return on Capital Employed (ROCE)	10.60%	-38.70%	2.80%	6.70%	12.90%	14.90%
Earnings Yield	14.68%	-225.30%	0.58%	8.23%	35.13%	7.94%
FCF Yield	90.60%	80.08%	-81.25%	21.87%	42.91%	31.63%
Dividend Yield	-	-	-	2.29%	2.64%	1.58%
Payout Ratio	-	-	1634.01%	135.45%	12.12%	66.79%
Buyback Yield / Dilution	0.53%	-	-0.27%	-0.62%	-0.51%	-1.18%
Total Shareholder Return	0.53%	-	-0.27%	1.67%	2.13%	0.41%

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