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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	215,746	179,658	176,313	168,310	206,790	177,410
Market Cap Growth	18.56%	1.90%	4.75%	-18.61%	16.56%	-18.02%
Enterprise Value	113,851	86,346	82,196	73,668	151,269	138,619
Last Close Price	16950.00	12628.48	11614.44	10905.37	15778.70	13271.49
PE Ratio	14.14	15.78	17.23	-	44.42	86.76
PS Ratio	0.48	0.46	0.51	0.63	0.71	0.56
PB Ratio	0.96	0.79	0.77	0.76	1.01	0.93
P/TBV Ratio	0.96	0.80	0.77	0.76	1.02	0.93
P/FCF Ratio	7.64	-	6.51	19.43	27.94	29.98
P/OCF Ratio	3.26	19.96	4.01	5.35	6.60	7.40
EV/Sales Ratio	0.25	0.22	0.24	0.28	0.52	0.44
EV/EBITDA Ratio	3.28	3.09	2.71	-	6.64	3.64
EV/EBIT Ratio	6.91	9.78	12.33	-	37.58	42.82
EV/FCF Ratio	4.03	-	3.03	8.50	20.43	23.43
Debt / Equity Ratio	0.26	0.26	0.25	0.25	0.41	0.44
Debt / EBITDA Ratio	1.69	2.10	1.88	-	3.67	2.19
Debt / FCF Ratio	2.08	-	2.10	6.37	11.31	14.08
Net Debt / Equity Ratio	-0.45	-0.42	-0.49	-0.42	-0.24	-0.22
Net Debt / EBITDA Ratio	-2.94	-3.44	-3.74	10.27	-2.15	-1.11
Net Debt / FCF Ratio	-3.61	56.02	-4.18	-10.70	-6.62	-7.13
Asset Turnover	1.07	1.00	0.90	0.74	0.84	0.96
Inventory Turnover	67.78	68.23	62.54	61.41	58.97	65.78
Quick Ratio	1.37	1.66	1.68	1.56	1.56	1.67
Current Ratio	1.47	1.80	1.81	1.73	1.65	1.79
Return on Equity (ROE)	7.02%	5.00%	4.54%	-10.72%	2.37%	1.06%
Return on Assets (ROA)	2.45%	1.39%	1.09%	-5.29%	0.73%	0.62%
Return on Invested Capital (ROIC)	11.21%	6.07%	4.52%	-21.51%	2.00%	1.52%
Return on Capital Employed (ROCE)	7.20%	3.80%	2.90%	-13.50%	2.00%	1.60%
Earnings Yield	7.26%	6.34%	5.80%	-13.55%	2.25%	1.15%
FCF Yield	13.09%	-0.95%	15.37%	5.15%	3.58%	3.33%
Dividend Yield	3.54%	3.96%	4.30%	4.58%	2.22%	0.56%
Payout Ratio	41.84%	59.51%	67.70%	-	18.20%	110.52%
Buyback Yield / Dilution	3.47%	2.84%	-2.14%	-5.38%	-13.34%	3.31%
Total Shareholder Return	7.01%	6.80%	2.17%	-0.80%	-11.12%	3.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.