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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 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	89,759	122,116	103,476	98,457	126,417	192,374
Market Cap Growth	-20.25%	18.01%	5.10%	-22.12%	-34.29%	112.84%
Enterprise Value	404,623	392,100	346,288	331,108	319,036	453,133
Last Close Price	1878.00	2526.82	2121.43	2018.55	2566.55	3905.62
PE Ratio	6.75	7.09	5.05	6.64	154.66	-
PS Ratio	0.09	0.13	0.12	0.13	0.17	0.32
PB Ratio	0.50	0.69	0.65	0.68	0.97	1.46
P/TBV Ratio	0.58	0.78	0.76	0.82	1.17	1.70
P/FCF Ratio	-	-	-	10.13	4.58	16.01
P/OCF Ratio	11.17	12.54	1.82	2.07	2.53	7.80
EV/Sales Ratio	0.43	0.43	0.40	0.43	0.42	0.76
EV/EBITDA Ratio	6.51	5.93	4.62	4.82	5.64	8.19
EV/EBIT Ratio	13.77	12.43	8.88	9.41	11.86	16.28
EV/FCF Ratio	-	-	-	34.07	11.56	37.71
Debt / Equity Ratio	1.85	1.81	1.83	1.90	1.98	1.99
Debt / EBITDA Ratio	5.33	4.88	3.88	3.99	4.55	4.72
Debt / FCF Ratio	-	-	-	28.22	9.34	21.74
Net Debt / Equity Ratio	1.72	1.65	1.45	1.50	1.62	1.84
Net Debt / EBITDA Ratio	4.95	4.44	3.08	3.15	3.72	4.38
Net Debt / FCF Ratio	-42.57	-49.27	-939.55	22.25	7.64	20.16
Asset Turnover	1.48	1.41	1.42	1.32	1.38	1.13
Inventory Turnover	56.86	58.08	71.47	62.01	72.46	98.99
Quick Ratio	0.09	0.79	0.74	0.75	0.60	0.68
Current Ratio	0.87	0.97	0.84	0.85	0.69	0.82
Return on Equity (ROE)	7.84%	10.31%	13.71%	11.00%	0.99%	-0.29%
Return on Assets (ROA)	2.84%	3.05%	3.97%	3.77%	3.06%	3.29%
Return on Invested Capital (ROIC)	6.13%	7.32%	7.88%	9.70%	4.92%	-1.53%
Return on Capital Employed (ROCE)	7.30%	7.40%	10.90%	10.30%	9.90%	7.80%
Earnings Yield	14.83%	14.10%	19.81%	15.06%	0.65%	-0.41%
FCF Yield	-8.05%	-4.88%	-0.24%	9.87%	21.83%	6.25%
Payout Ratio	7.18%	5.55%	4.66%	-	-	-
Buyback Yield / Dilution	-0.09%	-0.01%	0.01%	-	-19.08%	-14.21%