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	Jun '26 Jun 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	110,436	109,426	120,537	146,125	122,220	132,994
Market Cap Growth	-3.24%	-9.22%	-17.51%	19.56%	-8.10%	14.33%
Enterprise Value	354,711	366,351	323,196	302,390	234,158	224,995
Last Close Price	3280.00	3250.00	3374.84	3869.24	3091.62	3196.37
PE Ratio	40.33	96.42	13.41	9.90	6.12	11.66
PS Ratio	0.11	0.11	0.11	0.13	0.10	0.14
PB Ratio	0.48	0.47	0.52	0.68	0.60	0.73
P/TBV Ratio	0.59	0.57	0.64	0.81	0.70	0.86
P/OCF Ratio	6.28	5.03	5.05	15.23	-	-
EV/Sales Ratio	0.35	0.36	0.30	0.26	0.19	0.23
EV/EBITDA Ratio	15.23	14.88	10.22	8.54	6.42	8.59
EV/EBIT Ratio	25.16	23.72	14.13	10.86	7.66	10.98
Debt / Equity Ratio	1.12	1.05	0.93	0.88	0.55	0.50
Debt / EBITDA Ratio	10.28	9.92	6.83	5.30	3.10	3.47
Net Debt / Equity Ratio	0.95	0.91	0.80	0.80	0.50	0.45
Net Debt / EBITDA Ratio	8.70	8.58	5.85	4.85	2.79	3.14
Net Debt / FCF Ratio	-230.57	-50.82	-7.66	-7.38	-11.38	-5.00
Asset Turnover	2.02	2.08	2.34	2.96	3.68	3.14
Inventory Turnover	19.17	21.73	25.96	29.10	37.09	39.39
Quick Ratio	0.55	0.60	0.70	0.82	0.91	0.85
Current Ratio	0.82	0.91	0.94	1.30	1.33	1.30
Return on Equity (ROE)	1.21%	0.56%	4.32%	7.20%	10.55%	6.20%
Return on Assets (ROA)	1.94%	1.97%	3.15%	4.44%	5.67%	4.17%
Return on Invested Capital (ROIC)	1.58%	1.09%	3.78%	6.21%	8.30%	5.50%
Return on Capital Employed (ROCE)	5.80%	5.30%	8.70%	10.20%	13.60%	9.80%
Earnings Yield	2.51%	1.04%	7.46%	10.10%	16.34%	8.57%
FCF Yield	-0.85%	-3.80%	-20.05%	-15.92%	-7.31%	-12.35%
Payout Ratio	253.38%	619.22%	78.21%	47.60%	29.42%	41.34%
Buyback Yield / Dilution	-1.35%	-0.41%	0.04%	-	-	-