KRX:017040 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 10, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	61,399	100,235	90,359	111,378	87,109	98,810
Market Cap Growth	-14.03%	10.93%	-18.87%	27.86%	-11.84%	-12.98%
Enterprise Value	62,967	72,188	56,834	66,614	50,386	69,649
Last Close Price	1462.00	2360.00	2076.01	2547.08	1984.12	2233.06
PE Ratio	-	9.60	16.33	19.00	18.60	12.34
Forward PE	-	10.98	10.98	10.98	10.98	10.98
PS Ratio	0.38	0.62	0.65	0.81	0.71	0.75
PB Ratio	0.51	0.77	0.76	0.97	0.80	0.94
P/TBV Ratio	0.56	0.83	0.83	1.06	0.87	1.03
P/FCF Ratio	-	-	-	-	172.24	4.97
P/OCF Ratio	-	-	-	-	16.53	4.82
EV/Sales Ratio	0.39	0.45	0.41	0.49	0.41	0.53
EV/EBITDA Ratio	-	-	9.98	14.82	8.60	7.76
EV/EBIT Ratio	-	-	12.86	23.25	11.89	8.65
EV/FCF Ratio	-0.78	-	-	-	99.63	3.50
Debt / Equity Ratio	0.21	0.06	0.06	0.09	0.10	0.16
Debt / EBITDA Ratio	-	-	1.33	2.36	1.94	1.80
Debt / FCF Ratio	-	-	-	-	22.44	0.82
Net Debt / Equity Ratio	-0.05	-0.33	-0.39	-0.50	-0.46	-0.40
Net Debt / EBITDA Ratio	0.69	42.32	-8.09	-12.86	-8.58	-4.67
Net Debt / FCF Ratio	0.08	1.46	6.90	17.31	-99.37	-2.11
Asset Turnover	0.84	0.90	0.81	0.82	0.77	0.86
Inventory Turnover	4.86	8.50	7.47	8.42	10.86	12.20
Quick Ratio	1.10	1.67	1.68	1.88	1.54	1.69
Current Ratio	1.75	2.21	2.17	2.29	1.86	1.93
Return on Equity (ROE)	-2.15%	8.74%	4.97%	5.28%	4.41%	6.60%
Return on Assets (ROA)	-3.38%	-0.80%	1.62%	1.07%	1.65%	3.28%
Return on Invested Capital (ROIC)	7.53%	-2.33%	6.03%	4.36%	5.59%	9.95%
Return on Capital Employed (ROCE)	-7.40%	-1.70%	3.60%	2.40%	3.70%	7.30%
Earnings Yield	-4.21%	10.42%	6.13%	5.26%	5.38%	8.11%
FCF Yield	-131.13%	-29.14%	-7.39%	-3.00%	0.58%	20.12%
Dividend Yield	-	0.42%	-	0.39%	0.76%	0.67%
Payout Ratio	-	4.07%	7.83%	11.09%	13.88%	-
Buyback Yield / Dilution	-0.49%	1.52%	0.29%	-	-	-
Total Shareholder Return	-0.49%	1.94%	0.29%	0.39%	0.76%	0.67%

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.