KRX:004090 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	Mar '26 Mar 26, 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	223,009	167,257	137,667	126,528	138,812	62,343
Market Cap Growth	34.04%	21.49%	8.80%	-8.85%	122.66%	-3.61%
Enterprise Value	329,625	274,934	236,316	219,392	229,475	128,818
Last Close Price	17640.00	13115.95	11091.69	10009.68	10870.16	4834.85
PE Ratio	27.21	12.81	9.27	11.37	12.23	9.57
PS Ratio	0.31	0.23	0.20	0.17	0.22	0.13
PB Ratio	1.08	0.85	0.78	0.77	0.90	0.43
P/TBV Ratio	1.14	0.89	0.82	0.82	0.97	0.47
P/FCF Ratio	-	-	-	7.35	-	4.43
P/OCF Ratio	7.33	12.73	25.62	4.25	-	3.65
EV/Sales Ratio	0.46	0.38	0.35	0.29	0.37	0.27
EV/EBITDA Ratio	21.25	14.37	11.45	9.84	11.86	6.03
EV/EBIT Ratio	36.10	20.36	15.56	12.27	14.61	7.48
EV/FCF Ratio	-42.43	-	-	12.75	-	9.15
Debt / Equity Ratio	0.63	0.59	0.60	0.66	0.72	0.65
Debt / EBITDA Ratio	8.22	6.09	5.12	4.86	5.72	4.40
Debt / FCF Ratio	-	-	-	6.30	-	6.68
Net Debt / Equity Ratio	0.51	0.45	0.48	0.52	0.62	0.45
Net Debt / EBITDA Ratio	6.57	4.67	4.10	3.81	4.93	3.04
Net Debt / FCF Ratio	-13.51	-6.91	-144.59	4.94	-3.80	4.62
Asset Turnover	1.77	1.95	1.94	2.17	1.91	1.59
Inventory Turnover	17.10	20.14	20.18	22.41	19.83	19.16
Quick Ratio	0.98	0.97	0.93	0.93	1.09	0.99
Current Ratio	1.28	1.23	1.18	1.16	1.39	1.20
Return on Equity (ROE)	3.82%	6.88%	8.65%	6.92%	7.55%	4.49%
Return on Assets (ROA)	1.49%	2.29%	2.71%	3.24%	2.98%	3.53%
Return on Invested Capital (ROIC)	2.33%	4.92%	5.95%	5.68%	4.60%	3.70%
Return on Capital Employed (ROCE)	3.60%	5.90%	7.60%	9.20%	7.30%	9.70%
Earnings Yield	3.68%	7.80%	10.79%	8.80%	8.18%	10.45%
FCF Yield	-3.48%	-7.72%	-0.43%	13.60%	-18.08%	22.57%
Dividend Yield	0.70%	0.92%	-	-	-	-
Payout Ratio	19.39%	11.21%	9.03%	12.14%	8.66%	14.39%
Buyback Yield / Dilution	-2.51%	-2.06%	0.71%	0.02%	0.27%	1.44%
Total Shareholder Return	-1.82%	-1.15%	0.71%	0.02%	0.27%	1.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.