KRX:079900 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	Jul '26 Jul 21, 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	440,231	696,355	515,549	-	-	-
Market Cap Growth	-38.95%	35.07%	-	-	-	-
Enterprise Value	405,362	675,021	471,154	-	-	-
Last Close Price	30300.00	47305.76	33637.29	-	-	-
PE Ratio	14.14	22.08	16.45	-	-	-
Forward PE	12.88	21.67	16.42	-	-	-
PS Ratio	2.34	3.65	3.04	-	-	-
PB Ratio	2.88	4.45	3.34	-	-	-
P/TBV Ratio	2.96	4.61	3.46	-	-	-
P/FCF Ratio	17.47	32.30	28.07	-	-	-
P/OCF Ratio	12.47	21.53	25.68	-	-	-
EV/Sales Ratio	2.16	3.54	2.78	-	-	-
EV/EBITDA Ratio	14.18	20.90	14.18	-	-	-
EV/EBIT Ratio	16.68	23.51	15.03	-	-	-
EV/FCF Ratio	16.08	31.31	25.65	-	-	-
Debt / Equity Ratio	0.20	0.21	0.18	0.19	0.21	0.25
Debt / EBITDA Ratio	1.06	1.03	0.84	0.57	0.65	1.02
Debt / FCF Ratio	1.20	1.54	1.51	0.56	1.37	1.96
Net Debt / Equity Ratio	-0.23	-0.19	-0.27	-0.16	0.02	0.08
Net Debt / EBITDA Ratio	-1.23	-0.94	-1.26	-0.48	0.06	0.34
Net Debt / FCF Ratio	-1.39	-1.41	-2.28	-0.48	0.13	0.66
Asset Turnover	0.82	0.85	0.90	1.05	1.04	0.98
Inventory Turnover	3.27	3.04	2.70	2.59	2.41	2.93
Quick Ratio	1.49	1.54	1.80	1.19	1.17	0.94
Current Ratio	2.06	2.19	2.58	2.05	2.34	2.05
Return on Equity (ROE)	18.89%	18.81%	24.27%	29.35%	27.02%	20.10%
Return on Assets (ROA)	6.66%	7.99%	10.38%	13.66%	12.88%	8.93%
Return on Invested Capital (ROIC)	15.19%	18.64%	24.93%	28.57%	24.22%	17.72%
Return on Capital Employed (ROCE)	15.60%	18.10%	20.00%	31.00%	27.10%	20.20%
Earnings Yield	7.07%	4.53%	6.08%	-	-	-
FCF Yield	5.73%	3.10%	3.56%	-	-	-
Dividend Yield	4.38%	2.94%	3.80%	-	-	-
Payout Ratio	91.71%	90.53%	23.52%	58.53%	48.22%	255.34%
Buyback Yield / Dilution	-2.31%	-3.67%	-1.87%	-	-100.00%	-
Total Shareholder Return	2.07%	-0.73%	1.93%	-	-100.00%	-