Korea Movenex 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 24, 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	165,955	94,244	281,971	82,216	81,607	111,753
Market Cap Growth	45.72%	-66.58%	242.96%	0.75%	-26.97%	66.82%
Enterprise Value	308,660	249,370	338,404	200,198	166,770	251,007
Last Close Price	5450.00	3027.05	8887.11	2591.27	2507.89	3320.68
PE Ratio	5.56	2.11	5.98	2.47	4.38	9.67
PS Ratio	0.10	0.06	0.19	0.06	0.08	0.13
PB Ratio	0.39	0.23	0.83	0.27	0.31	0.47
P/TBV Ratio	0.42	0.25	0.88	0.29	0.32	0.51
P/FCF Ratio	3.51	-	11.74	-	-	4.44
P/OCF Ratio	1.46	1.85	2.88	1.88	2.01	1.92
EV/Sales Ratio	0.18	0.16	0.22	0.15	0.17	0.28
EV/EBITDA Ratio	4.02	3.08	3.62	2.79	2.81	5.44
EV/EBIT Ratio	9.09	5.71	5.70	5.41	6.37	18.09
EV/FCF Ratio	6.52	-	14.09	-	-	9.96
Debt / Equity Ratio	0.51	0.47	0.41	0.43	0.45	0.58
Debt / EBITDA Ratio	2.85	2.40	1.49	1.80	1.97	2.96
Debt / FCF Ratio	4.63	-	5.80	-	-	5.42
Net Debt / Equity Ratio	0.26	0.30	0.21	0.29	0.29	0.32
Net Debt / EBITDA Ratio	1.46	1.54	0.76	1.22	1.30	1.62
Net Debt / FCF Ratio	2.37	-2.00	2.96	-64.45	-61.15	2.97
Asset Turnover	1.72	1.66	1.81	1.83	1.47	1.34
Inventory Turnover	10.96	11.30	12.56	11.08	8.67	7.69
Quick Ratio	0.23	0.73	0.86	0.75	0.69	0.76
Current Ratio	1.13	1.08	1.12	1.02	0.99	1.03
Return on Equity (ROE)	7.32%	12.60%	15.72%	12.64%	7.91%	4.91%
Return on Assets (ROA)	2.17%	2.89%	4.43%	3.09%	2.40%	1.31%
Return on Invested Capital (ROIC)	5.89%	7.94%	9.96%	8.15%	4.65%	3.36%
Return on Capital Employed (ROCE)	6.00%	7.90%	13.60%	10.80%	8.90%	4.70%
Earnings Yield	17.97%	47.45%	16.73%	40.55%	22.82%	10.34%
FCF Yield	28.51%	-65.83%	8.52%	-1.65%	-1.54%	22.55%
Dividend Yield	1.85%	3.30%	-	-	-	-
Payout Ratio	10.21%	6.81%	4.52%	4.76%	8.18%	13.18%
Buyback Yield / Dilution	0.05%	-	-	-	-	-
Total Shareholder Return	1.88%	3.30%	-	-	-	-

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