KRX:028100 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 2, 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	227,328	219,564	179,658	176,313	168,310	206,790
Market Cap Growth	26.10%	22.21%	1.90%	4.75%	-18.61%	16.56%
Enterprise Value	102,226	117,669	86,346	82,196	73,668	151,269
Last Close Price	17860.00	16645.80	12628.48	11614.44	10905.37	15778.70
PE Ratio	12.29	11.73	15.78	17.23	-	44.42
PS Ratio	0.49	0.47	0.46	0.51	0.63	0.71
PB Ratio	0.99	0.96	0.79	0.77	0.76	1.01
P/TBV Ratio	1.00	0.96	0.80	0.77	0.76	1.02
P/FCF Ratio	4.76	4.60	-	6.51	19.43	27.94
P/OCF Ratio	2.39	2.31	19.96	4.01	5.35	6.60
EV/Sales Ratio	0.22	0.25	0.22	0.24	0.28	0.52
EV/EBITDA Ratio	2.77	3.19	3.09	2.71	-	6.64
EV/EBIT Ratio	5.70	6.56	9.78	12.33	-	37.58
EV/FCF Ratio	2.14	2.47	-	3.03	8.50	20.43
Debt / Equity Ratio	0.26	0.26	0.26	0.25	0.25	0.41
Debt / EBITDA Ratio	1.60	1.60	2.10	1.88	-	3.67
Debt / FCF Ratio	1.23	1.23	-	2.10	6.37	11.31
Net Debt / Equity Ratio	-0.55	-0.55	-0.42	-0.49	-0.42	-0.24
Net Debt / EBITDA Ratio	-3.39	-3.39	-3.44	-3.74	10.27	-2.15
Net Debt / FCF Ratio	-2.62	-2.62	56.02	-4.18	-10.70	-6.62
Asset Turnover	1.09	1.09	1.00	0.90	0.74	0.84
Inventory Turnover	80.26	80.26	68.23	62.54	61.41	58.97
Quick Ratio	1.39	1.39	1.66	1.68	1.56	1.56
Current Ratio	1.50	1.50	1.80	1.81	1.73	1.65
Return on Equity (ROE)	8.22%	8.22%	5.00%	4.54%	-10.72%	2.37%
Return on Assets (ROA)	2.62%	2.62%	1.39%	1.09%	-5.29%	0.73%
Return on Invested Capital (ROIC)	12.97%	12.52%	6.07%	4.52%	-21.51%	2.00%
Return on Capital Employed (ROCE)	7.50%	7.50%	3.80%	2.90%	-13.50%	2.00%
Earnings Yield	8.24%	8.53%	6.34%	5.80%	-13.55%	2.25%
FCF Yield	20.99%	21.73%	-0.95%	15.37%	5.15%	3.58%
Dividend Yield	3.36%	-	-	4.30%	4.58%	2.22%
Payout Ratio	41.29%	34.99%	59.51%	67.70%	-	18.20%
Buyback Yield / Dilution	3.83%	3.83%	2.81%	-2.14%	-5.38%	-13.34%
Total Shareholder Return	7.19%	3.83%	2.81%	2.17%	-0.80%	-11.12%

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