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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	202,655	176,233	167,257	137,667	126,528	138,812
Market Cap Growth	24.94%	5.37%	21.49%	8.80%	-8.85%	122.66%
Enterprise Value	321,031	282,849	274,934	236,316	219,392	229,475
Last Close Price	16030.00	13940.00	13115.95	11091.69	10009.68	10870.16
PE Ratio	38.87	33.80	12.81	9.27	11.37	12.23
PS Ratio	0.29	0.25	0.23	0.20	0.17	0.22
PB Ratio	0.98	0.86	0.85	0.78	0.77	0.90
P/TBV Ratio	1.04	0.91	0.89	0.82	0.82	0.97
P/FCF Ratio	-	-	-	-	7.35	-
P/OCF Ratio	30.84	26.82	12.73	25.62	4.25	-
EV/Sales Ratio	0.46	0.41	0.38	0.35	0.29	0.37
EV/EBITDA Ratio	19.19	15.95	11.46	11.45	9.84	11.86
EV/EBIT Ratio	33.23	26.54	14.97	15.56	12.27	14.61
EV/FCF Ratio	-10.02	-	-	-	12.75	-
Debt / Equity Ratio	0.67	0.67	0.59	0.60	0.66	0.72
Debt / EBITDA Ratio	7.77	7.77	4.86	5.12	4.86	5.72
Debt / FCF Ratio	-	-	-	-	6.30	-
Net Debt / Equity Ratio	0.57	0.57	0.45	0.48	0.52	0.62
Net Debt / EBITDA Ratio	6.58	6.58	3.72	4.10	3.81	4.93
Net Debt / FCF Ratio	-3.64	-3.64	-6.91	-144.59	4.94	-3.80
Asset Turnover	1.75	1.75	1.97	1.94	2.17	1.91
Inventory Turnover	19.04	19.04	20.15	20.18	22.41	19.83
Quick Ratio	1.02	1.02	0.97	0.93	0.93	1.09
Current Ratio	1.37	1.37	1.23	1.18	1.16	1.39
Return on Equity (ROE)	2.51%	2.51%	6.88%	8.65%	6.92%	7.55%
Return on Assets (ROA)	1.67%	1.67%	3.11%	2.71%	3.24%	2.98%
Return on Invested Capital (ROIC)	2.25%	2.34%	6.69%	5.95%	5.68%	4.60%
Return on Capital Employed (ROCE)	3.90%	3.90%	8.00%	7.60%	9.20%	7.30%
Earnings Yield	2.57%	2.96%	7.80%	10.79%	8.80%	8.18%
FCF Yield	-15.80%	-18.17%	-7.72%	-0.43%	13.60%	-18.08%
Payout Ratio	29.10%	29.10%	11.21%	9.03%	12.14%	8.66%
Buyback Yield / Dilution	-1.59%	-1.59%	-2.06%	0.71%	0.02%	0.27%
Total Shareholder Return	-0.85%	-1.59%	-2.06%	0.71%	0.02%	0.27%

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