KRX:003480 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 1, 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	120,012	121,447	96,009	83,878	101,619	108,663
Market Cap Growth	27.78%	26.50%	14.46%	-17.46%	-6.48%	-1.42%
Enterprise Value	598,249	600,109	665,777	685,892	729,904	854,590
Last Close Price	4600.00	4655.00	3588.19	3032.99	3560.37	3707.25
PE Ratio	2.03	2.06	1.70	11.09	6.92	-
Forward PE	-	38.58	38.58	38.58	38.58	38.58
PS Ratio	0.10	0.10	0.08	0.07	0.07	0.12
PB Ratio	0.25	0.25	0.23	0.23	0.28	0.31
P/TBV Ratio	0.28	0.29	0.26	0.26	0.32	0.36
P/FCF Ratio	1.35	1.37	1.66	2.26	1.42	1.68
P/OCF Ratio	0.97	0.98	0.92	1.21	0.83	1.01
EV/Sales Ratio	0.50	0.50	0.57	0.55	0.51	0.96
EV/EBITDA Ratio	4.12	4.13	5.66	6.34	6.96	7.74
EV/EBIT Ratio	8.17	8.19	14.51	17.42	19.66	19.17
EV/FCF Ratio	6.73	6.75	11.50	18.48	10.19	13.23
Debt / Equity Ratio	1.31	1.31	1.66	2.08	2.22	2.43
Debt / EBITDA Ratio	4.33	4.33	5.95	7.06	7.75	7.67
Debt / FCF Ratio	7.07	7.07	12.09	20.57	11.35	13.11
Net Debt / Equity Ratio	0.92	0.92	1.26	1.60	1.64	1.94
Net Debt / EBITDA Ratio	3.05	3.05	4.50	5.43	5.72	6.11
Net Debt / FCF Ratio	4.98	4.98	9.14	15.83	8.38	10.45
Asset Turnover	0.66	0.66	0.63	0.64	0.75	0.48
Inventory Turnover	798.93	798.93	979.78	1192.53	1194.15	716.38
Quick Ratio	0.74	0.74	0.61	0.70	0.71	0.67
Current Ratio	0.75	0.75	0.62	0.71	0.72	0.68
Return on Equity (ROE)	13.90%	13.90%	15.44%	2.15%	4.17%	-2.13%
Return on Assets (ROA)	2.50%	2.50%	1.54%	1.27%	1.21%	1.52%
Return on Invested Capital (ROIC)	8.05%	7.82%	4.82%	2.84%	3.11%	4.13%
Return on Capital Employed (ROCE)	6.00%	6.00%	4.00%	3.20%	3.00%	3.50%
Earnings Yield	49.24%	48.66%	58.89%	9.02%	14.46%	-6.00%
FCF Yield	74.11%	73.24%	60.29%	44.26%	70.51%	59.44%
Payout Ratio	4.83%	4.83%	4.61%	34.48%	17.75%	-
Buyback Yield / Dilution	-	0.00%	-0.00%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.