KRX:004960 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 13, 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	148,799	73,937	83,540	98,235	181,660	193,809
Market Cap Growth	103.16%	-11.50%	-14.96%	-45.92%	-6.27%	13.18%
Enterprise Value	686,296	741,551	771,931	745,152	577,983	245,737
Last Close Price	12860.00	6296.12	7005.48	8123.50	14517.01	15151.20
PE Ratio	11.07	10.78	2.62	2.16	3.75	1.83
Forward PE	-	1.74	1.74	1.74	1.74	1.74
PS Ratio	0.11	0.05	0.06	0.08	0.14	0.12
PB Ratio	0.18	0.10	0.11	0.14	0.27	0.31
P/TBV Ratio	0.19	0.10	0.11	0.14	0.29	0.33
P/FCF Ratio	2.05	1.22	-	-	-	0.92
P/OCF Ratio	1.01	0.55	-	-	-	0.92
EV/Sales Ratio	0.50	0.50	0.59	0.61	0.44	0.16
EV/EBITDA Ratio	9.12	16.11	30.84	14.49	9.69	1.79
EV/EBIT Ratio	9.64	19.91	52.32	18.89	12.95	2.05
EV/FCF Ratio	9.45	12.23	-	-	-	1.17
Debt / Equity Ratio	0.95	1.01	1.49	1.42	1.38	0.93
Debt / EBITDA Ratio	13.39	17.07	44.67	20.04	15.68	4.22
Debt / FCF Ratio	10.66	12.96	-	-	-	2.75
Net Debt / Equity Ratio	0.65	0.66	1.08	0.82	0.74	0.27
Net Debt / EBITDA Ratio	9.19	11.28	32.44	11.64	8.39	1.23
Net Debt / FCF Ratio	7.32	8.56	-7.13	-17.32	-1.53	0.80
Asset Turnover	0.58	0.62	0.54	0.55	0.68	0.92
Inventory Turnover	2.59	2.27	1.90	2.06	3.69	6.64
Quick Ratio	0.77	0.65	0.55	0.70	0.80	0.86
Current Ratio	1.31	1.25	1.45	1.59	1.49	1.29
Return on Equity (ROE)	4.03%	1.93%	3.20%	5.69%	6.88%	18.57%
Return on Assets (ROA)	1.41%	0.97%	0.38%	1.10%	1.45%	4.43%
Return on Invested Capital (ROIC)	3.24%	1.67%	1.02%	2.38%	3.02%	11.28%
Return on Capital Employed (ROCE)	4.20%	3.00%	1.10%	2.90%	3.50%	12.60%
Earnings Yield	9.03%	9.28%	38.18%	46.27%	26.67%	54.66%
FCF Yield	48.81%	82.01%	-136.28%	-35.20%	-180.07%	108.75%
Dividend Yield	0.78%	1.59%	1.43%	3.69%	2.41%	2.64%
Payout Ratio	8.61%	16.87%	10.89%	8.91%	9.56%	3.82%
Buyback Yield / Dilution	-0.03%	-	-	-	-	-
Total Shareholder Return	0.75%	1.59%	1.43%	3.69%	2.41%	2.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.