KRX:009900 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 23, 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	629,642	470,657	540,967	997,457	752,946	1,579,351
Market Cap Growth	43.37%	-13.00%	-45.77%	32.47%	-52.33%	-15.16%
Enterprise Value	581,760	542,530	560,116	1,055,291	989,120	1,651,278
Last Close Price	12000.00	8875.28	10027.64	18371.08	13867.70	29088.35
PE Ratio	9.22	6.89	4.19	6.53	8.79	34.84
Forward PE	6.30	11.27	11.27	11.27	7.37	33.65
PS Ratio	0.39	0.29	0.34	0.57	0.50	1.43
PB Ratio	0.82	0.61	0.78	1.86	1.96	5.32
P/TBV Ratio	0.84	0.63	0.78	1.87	1.99	5.42
P/FCF Ratio	5.33	3.99	6.07	5.28	31.01	-
P/OCF Ratio	3.96	2.96	2.66	4.05	7.71	69.30
EV/Sales Ratio	0.36	0.34	0.36	0.61	0.65	1.49
EV/EBITDA Ratio	3.55	3.31	2.83	4.22	5.98	20.36
EV/EBIT Ratio	5.71	5.33	3.78	5.11	7.80	29.22
EV/FCF Ratio	4.93	4.60	6.28	5.59	40.73	-
Debt / Equity Ratio	0.51	0.51	0.41	0.46	0.75	0.72
Debt / EBITDA Ratio	2.37	2.37	1.43	0.99	1.74	2.65
Debt / FCF Ratio	3.29	3.29	3.17	1.31	11.88	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.03	-0.01	0.39	0.38
Net Debt / EBITDA Ratio	-0.37	-0.37	-0.10	-0.02	0.91	1.41
Net Debt / FCF Ratio	-0.52	-0.52	-0.22	-0.03	6.19	-2.07
Asset Turnover	1.23	1.23	1.40	1.76	1.84	1.85
Inventory Turnover	12.43	12.43	10.59	9.76	8.60	9.30
Quick Ratio	1.62	1.62	1.78	1.44	0.96	0.83
Current Ratio	2.08	2.08	2.46	1.98	1.50	1.31
Return on Equity (ROE)	9.32%	9.32%	20.95%	33.22%	25.18%	18.35%
Return on Assets (ROA)	4.84%	4.84%	8.21%	13.08%	9.62%	5.90%
Return on Invested Capital (ROIC)	10.06%	11.02%	18.79%	29.59%	18.69%	12.91%
Return on Capital Employed (ROCE)	10.00%	10.00%	16.00%	28.80%	22.90%	14.60%
Earnings Yield	10.85%	14.52%	23.86%	15.30%	11.38%	2.87%
FCF Yield	18.75%	25.09%	16.49%	18.93%	3.23%	-3.49%
Dividend Yield	1.25%	-	-	0.54%	-	-
Payout Ratio	11.52%	11.52%	4.06%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-10.60%	-42.68%
Total Shareholder Return	1.31%	-	-	0.54%	-10.60%	-42.68%

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