KRX:058730 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	Feb '26 Feb 25, 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	62,758	51,907	77,749	85,564	79,661	74,476
Market Cap Growth	8.55%	-33.24%	-9.13%	7.41%	6.96%	-28.41%
Enterprise Value	124,284	103,593	143,056	186,160	165,804	116,741
Last Close Price	3565.00	2855.00	4250.00	4442.94	4760.29	4901.88
PE Ratio	-	-	5.48	56.24	-	-
Forward PE	-	6.12	6.12	6.12	6.12	6.12
PS Ratio	0.23	0.17	0.21	0.23	0.22	0.33
PB Ratio	0.45	0.35	0.51	0.60	0.64	0.62
P/TBV Ratio	0.48	0.37	0.54	0.64	0.69	0.67
P/FCF Ratio	4.42	3.86	5.42	7.94	-	-
P/OCF Ratio	3.19	3.26	4.33	5.27	-	-
EV/Sales Ratio	0.46	0.33	0.38	0.49	0.46	0.52
EV/EBITDA Ratio	46.67	21.31	4.76	10.28	14.18	-
EV/EBIT Ratio	-	-	6.28	17.70	38.66	-
EV/FCF Ratio	8.76	7.70	9.96	17.27	-	-
Debt / Equity Ratio	0.80	0.81	0.72	0.86	0.94	0.77
Debt / EBITDA Ratio	38.47	24.88	3.71	6.79	10.03	-
Debt / FCF Ratio	7.83	8.99	7.77	11.41	-	-
Net Debt / Equity Ratio	0.42	0.39	0.36	0.46	0.75	0.56
Net Debt / EBITDA Ratio	20.13	11.82	1.86	3.62	8.08	-34.38
Net Debt / FCF Ratio	4.10	4.27	3.90	6.08	-3.05	-1.53
Asset Turnover	0.86	0.97	1.14	1.17	1.33	0.97
Inventory Turnover	9.10	9.71	9.00	8.14	10.44	7.13
Quick Ratio	0.79	1.06	1.16	1.25	0.92	1.08
Current Ratio	1.22	1.40	1.48	1.62	1.30	1.37
Return on Equity (ROE)	-3.77%	-2.37%	9.67%	1.66%	-0.49%	-6.50%
Return on Assets (ROA)	-0.78%	-0.39%	4.27%	2.04%	0.98%	-2.02%
Return on Invested Capital (ROIC)	-1.98%	-0.96%	8.78%	2.19%	2.11%	-4.47%
Return on Capital Employed (ROCE)	-2.20%	-1.10%	12.40%	5.00%	2.40%	-4.60%
Earnings Yield	-7.35%	-6.27%	18.24%	1.78%	-3.05%	-10.60%
FCF Yield	22.61%	25.92%	18.47%	12.60%	-38.87%	-58.61%
Payout Ratio	-	-	1.41%	15.78%	-	-
Buyback Yield / Dilution	1.19%	19.17%	-30.62%	-9.81%	-5.50%	3.04%
Total Shareholder Return	1.19%	19.17%	-30.62%	-9.81%	-5.50%	3.04%

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