S-1 Corporation 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 1, 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	2,914,443	2,437,718	2,001,566	2,028,614	2,004,947	2,498,577
Market Cap Growth	42.48%	21.79%	-1.33%	1.18%	-19.76%	-13.06%
Enterprise Value	2,051,010	1,580,147	1,200,042	1,433,701	1,422,933	1,987,369
Last Close Price	86200.00	72100.00	56758.76	55048.59	52033.22	62295.19
PE Ratio	16.32	13.65	11.33	10.71	13.28	19.37
Forward PE	15.76	13.53	11.89	12.35	13.46	16.46
PS Ratio	1.01	0.84	0.71	0.77	0.81	1.08
PB Ratio	1.66	1.39	1.21	1.27	1.32	1.73
P/TBV Ratio	2.12	1.77	1.57	1.69	1.80	2.44
P/FCF Ratio	16.33	13.66	9.06	9.53	14.27	14.07
P/OCF Ratio	7.91	6.61	5.32	5.51	7.23	7.50
PEG Ratio	5.08	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	0.71	0.55	0.43	0.55	0.58	0.86
EV/EBITDA Ratio	5.02	3.87	3.14	3.70	3.79	5.70
EV/EBIT Ratio	8.74	6.74	5.74	6.74	6.97	11.06
EV/FCF Ratio	11.49	8.85	5.43	6.73	10.13	11.19
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.03	0.04
Debt / EBITDA Ratio	0.14	0.14	0.15	0.10	0.13	0.14
Debt / FCF Ratio	0.31	0.31	0.26	0.18	0.33	0.28
Net Debt / Equity Ratio	-0.49	-0.49	-0.47	-0.43	-0.38	-0.37
Net Debt / EBITDA Ratio	-2.11	-2.11	-2.03	-1.77	-1.54	-1.55
Net Debt / FCF Ratio	-4.84	-4.84	-3.50	-3.22	-4.11	-3.04
Asset Turnover	1.22	1.22	1.25	1.23	1.22	1.19
Inventory Turnover	148.51	148.51	133.13	118.90	111.12	58.49
Quick Ratio	2.19	2.19	2.08	1.95	1.78	1.75
Current Ratio	2.59	2.59	2.46	2.34	2.14	2.07
Return on Equity (ROE)	10.45%	10.45%	10.85%	12.14%	10.18%	9.13%
Return on Assets (ROA)	6.17%	6.17%	5.81%	6.25%	6.30%	5.79%
Return on Invested Capital (ROIC)	20.02%	19.65%	18.58%	20.06%	16.62%	14.84%
Return on Capital Employed (ROCE)	12.20%	12.20%	11.50%	12.40%	12.50%	11.50%
Earnings Yield	6.13%	7.32%	8.83%	9.34%	7.53%	5.16%
FCF Yield	6.13%	7.32%	11.04%	10.50%	7.01%	7.11%
Dividend Yield	3.73%	4.44%	-	-	-	-
Payout Ratio	51.12%	51.12%	51.64%	44.61%	55.96%	65.53%
Total Shareholder Return	3.73%	4.44%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.