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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	74,186	58,577	51,907	77,749	85,564	79,661
Market Cap Growth	33.13%	12.85%	-33.24%	-9.13%	7.41%	6.96%
Enterprise Value	122,406	120,103	103,593	143,056	186,160	165,804
Last Close Price	3975.00	3345.00	2855.00	4250.00	4442.94	4760.29
PE Ratio	-	-	-	5.48	56.24	-
Forward PE	-	6.12	6.12	6.12	6.12	6.12
PS Ratio	0.27	0.21	0.17	0.21	0.23	0.22
PB Ratio	0.53	0.42	0.35	0.51	0.60	0.64
P/TBV Ratio	0.56	0.44	0.37	0.54	0.64	0.69
P/FCF Ratio	2.29	1.81	3.86	5.42	7.94	-
P/OCF Ratio	1.95	1.54	3.26	4.33	5.27	-
EV/Sales Ratio	0.45	0.44	0.33	0.38	0.49	0.46
EV/EBITDA Ratio	17.98	16.64	21.31	4.76	10.28	14.18
EV/EBIT Ratio	-	247.74	-	6.28	17.70	38.66
EV/FCF Ratio	3.78	3.71	7.70	9.96	17.27	-
Debt / Equity Ratio	0.81	0.81	0.81	0.72	0.86	0.94
Debt / EBITDA Ratio	15.55	15.55	24.88	3.71	6.79	10.03
Debt / FCF Ratio	3.47	3.47	8.99	7.77	11.41	-
Net Debt / Equity Ratio	0.34	0.34	0.39	0.36	0.46	0.75
Net Debt / EBITDA Ratio	6.48	6.48	11.82	1.86	3.62	8.08
Net Debt / FCF Ratio	1.44	1.44	4.27	3.90	6.08	-3.05
Asset Turnover	0.84	0.84	0.97	1.14	1.17	1.33
Inventory Turnover	10.18	10.18	9.71	9.00	8.14	10.44
Quick Ratio	0.81	0.81	1.06	1.16	1.25	0.92
Current Ratio	1.10	1.10	1.40	1.48	1.62	1.30
Return on Equity (ROE)	-4.85%	-4.85%	-2.37%	9.67%	1.66%	-0.49%
Return on Assets (ROA)	0.09%	0.09%	-0.39%	4.27%	2.04%	0.98%
Return on Invested Capital (ROIC)	0.25%	0.25%	-0.96%	8.78%	2.19%	2.11%
Return on Capital Employed (ROCE)	0.30%	0.30%	-1.10%	12.40%	5.00%	2.40%
Earnings Yield	-6.49%	-8.22%	-6.27%	18.24%	1.78%	-3.05%
FCF Yield	43.65%	55.28%	25.92%	18.47%	12.60%	-38.87%
Payout Ratio	-	-	-	1.41%	15.78%	-
Buyback Yield / Dilution	3.06%	3.06%	19.11%	-30.62%	-9.81%	-5.50%
Total Shareholder Return	3.06%	3.06%	19.11%	-30.62%	-9.81%	-5.50%

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