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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	180,156	119,178	73,937	83,540	98,235	181,660
Market Cap Growth	145.58%	61.19%	-11.50%	-14.96%	-45.92%	-6.27%
Enterprise Value	654,289	656,675	741,551	771,931	745,152	577,983
Last Close Price	15570.00	10300.00	6296.12	7005.48	8123.50	14517.01
PE Ratio	3.01	1.99	10.78	2.62	2.16	3.75
Forward PE	-	1.74	1.74	1.74	1.74	1.74
PS Ratio	0.16	0.10	0.05	0.06	0.08	0.14
PB Ratio	0.21	0.14	0.10	0.11	0.14	0.27
P/TBV Ratio	0.22	0.14	0.10	0.11	0.14	0.29
P/FCF Ratio	9.13	6.04	1.22	-	-	-
P/OCF Ratio	8.05	5.32	0.55	-	-	-
EV/Sales Ratio	0.57	0.57	0.50	0.59	0.61	0.44
EV/EBITDA Ratio	5.26	9.45	16.11	30.84	14.49	9.69
EV/EBIT Ratio	5.48	10.18	19.91	52.32	18.89	12.95
EV/FCF Ratio	33.17	33.30	12.23	-	-	-
Debt / Equity Ratio	0.89	0.89	1.01	1.49	1.42	1.38
Debt / EBITDA Ratio	10.71	10.71	17.07	44.67	20.04	15.68
Debt / FCF Ratio	37.76	37.76	12.96	-	-	-
Net Debt / Equity Ratio	0.56	0.56	0.66	1.08	0.82	0.74
Net Debt / EBITDA Ratio	6.75	6.75	11.28	32.44	11.64	8.39
Net Debt / FCF Ratio	23.80	23.80	8.56	-7.13	-17.32	-1.53
Asset Turnover	0.51	0.51	0.62	0.54	0.55	0.68
Inventory Turnover	2.35	2.35	2.27	1.90	2.06	3.69
Quick Ratio	0.78	0.78	0.65	0.55	0.70	0.80
Current Ratio	1.37	1.37	1.25	1.45	1.59	1.49
Return on Equity (ROE)	7.13%	7.13%	1.93%	3.20%	5.69%	6.88%
Return on Assets (ROA)	1.78%	1.78%	0.97%	0.38%	1.10%	1.45%
Return on Invested Capital (ROIC)	3.64%	3.71%	1.67%	1.02%	2.38%	3.02%
Return on Capital Employed (ROCE)	4.80%	4.80%	3.00%	1.10%	2.90%	3.50%
Earnings Yield	33.23%	50.23%	9.28%	38.18%	46.27%	26.67%
FCF Yield	10.95%	16.55%	82.01%	-136.28%	-35.20%	-180.07%
Dividend Yield	0.64%	-	-	1.43%	3.69%	2.41%
Payout Ratio	1.93%	1.93%	16.87%	10.89%	8.91%	9.56%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	-	-	-
Total Shareholder Return	0.63%	-0.01%	0.01%	1.43%	3.69%	2.41%

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