KRX:014530 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 8, 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	126,765	109,426	120,537	146,125	122,220	132,994
Market Cap Growth	13.23%	-9.22%	-17.51%	19.56%	-8.10%	14.33%
Enterprise Value	365,968	366,351	323,196	302,390	234,158	224,995
Last Close Price	3765.00	3250.00	3374.84	3869.24	3091.62	3196.37
PE Ratio	110.74	96.42	13.41	9.90	6.12	11.66
PS Ratio	0.12	0.11	0.11	0.13	0.10	0.14
PB Ratio	0.54	0.47	0.52	0.68	0.60	0.73
P/TBV Ratio	0.67	0.57	0.64	0.81	0.70	0.86
P/OCF Ratio	5.83	5.03	5.05	15.23	-	-
EV/Sales Ratio	0.36	0.36	0.30	0.26	0.19	0.23
EV/EBITDA Ratio	16.24	14.88	10.22	8.54	6.42	8.59
EV/EBIT Ratio	27.37	23.72	14.13	10.86	7.66	10.98
Debt / Equity Ratio	1.05	1.05	0.93	0.88	0.55	0.50
Debt / EBITDA Ratio	9.92	9.92	6.83	5.30	3.10	3.47
Net Debt / Equity Ratio	0.91	0.91	0.80	0.80	0.50	0.45
Net Debt / EBITDA Ratio	8.58	8.58	5.85	4.85	2.79	3.14
Net Debt / FCF Ratio	-50.82	-50.82	-7.66	-7.38	-11.38	-5.00
Asset Turnover	2.08	2.08	2.34	2.96	3.68	3.14
Inventory Turnover	21.73	21.73	25.96	29.10	37.09	39.39
Quick Ratio	0.60	0.60	0.70	0.82	0.91	0.85
Current Ratio	0.91	0.91	0.94	1.30	1.33	1.30
Return on Equity (ROE)	0.56%	0.56%	4.32%	7.20%	10.55%	6.20%
Return on Assets (ROA)	1.97%	1.97%	3.15%	4.44%	5.67%	4.17%
Return on Invested Capital (ROIC)	1.03%	1.09%	3.78%	6.21%	8.30%	5.50%
Return on Capital Employed (ROCE)	5.30%	5.30%	8.70%	10.20%	13.60%	9.80%
Earnings Yield	0.90%	1.04%	7.46%	10.10%	16.34%	8.57%
FCF Yield	-3.28%	-3.80%	-20.05%	-15.92%	-7.31%	-12.35%
Payout Ratio	619.22%	619.22%	78.21%	47.60%	29.42%	41.34%
Buyback Yield / Dilution	0.81%	0.81%	0.04%	-	-	-

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