KRX:004140 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 23, 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	129,046	103,476	98,457	126,417	192,374	90,385
Market Cap Growth	18.16%	5.10%	-22.12%	-34.29%	112.84%	74.61%
Enterprise Value	399,030	346,288	331,108	319,036	453,133	316,605
Last Close Price	2700.00	2145.09	2041.06	2595.17	3949.18	2153.30
PE Ratio	8.45	5.05	6.64	154.66	-	6.90
PS Ratio	0.15	0.12	0.13	0.17	0.32	0.15
PB Ratio	0.73	0.65	0.68	0.97	1.46	0.77
P/TBV Ratio	0.84	0.76	0.82	1.17	1.70	0.92
P/FCF Ratio	6.44	-	10.13	4.58	16.01	995.70
P/OCF Ratio	3.99	1.82	2.07	2.53	7.80	4.12
EV/Sales Ratio	0.45	0.40	0.43	0.42	0.76	0.54
EV/EBITDA Ratio	5.47	4.62	4.82	5.64	8.19	5.19
EV/EBIT Ratio	10.86	8.88	9.41	11.86	16.28	12.89
EV/FCF Ratio	19.92	-	34.07	11.56	37.71	3487.77
Debt / Equity Ratio	1.68	1.83	1.90	1.98	1.99	2.33
Debt / EBITDA Ratio	4.05	3.88	3.99	4.55	4.72	4.46
Debt / FCF Ratio	14.75	-	28.22	9.34	21.74	2992.43
Net Debt / Equity Ratio	1.49	1.45	1.50	1.62	1.84	2.20
Net Debt / EBITDA Ratio	3.60	3.08	3.15	3.72	4.38	4.22
Net Debt / FCF Ratio	13.11	-939.55	22.25	7.64	20.16	2835.07
Asset Turnover	1.38	1.42	1.32	1.38	1.13	1.02
Inventory Turnover	63.07	71.47	62.01	72.46	98.99	98.44
Quick Ratio	0.15	0.74	0.75	0.60	0.68	0.44
Current Ratio	1.00	0.84	0.85	0.69	0.82	0.50
Return on Equity (ROE)	9.08%	13.71%	11.00%	0.99%	-0.29%	11.53%
Return on Assets (ROA)	3.56%	3.97%	3.77%	3.06%	3.29%	2.66%
Return on Invested Capital (ROIC)	8.65%	7.88%	9.70%	4.92%	-1.53%	5.63%
Return on Capital Employed (ROCE)	8.60%	10.90%	10.30%	9.90%	7.80%	9.00%
Earnings Yield	11.84%	19.81%	15.06%	0.65%	-0.41%	14.50%
FCF Yield	15.52%	-0.24%	9.87%	21.83%	6.25%	0.10%
Dividend Yield	0.74%	0.93%	-	-	-	-
Payout Ratio	6.25%	4.66%	-	-	-	0.65%
Buyback Yield / Dilution	-0.02%	-	-	-19.08%	-14.21%	-5.58%
Total Shareholder Return	0.72%	0.93%	-	-19.08%	-14.21%	-5.58%

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