KRX:085620 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 6, 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	2,322,854	1,223,902	687,630	621,737	377,087	522,556
Market Cap Growth	170.55%	77.99%	10.60%	64.88%	-27.84%	1.69%
Enterprise Value	3,027,174	1,629,026	1,092,666	1,226,262	981,479	1,126,784
PE Ratio	15.79	9.36	5.05	6.13	3.02	6.61
PS Ratio	0.35	0.24	0.16	0.13	0.07	0.17
PB Ratio	0.96	0.50	0.27	0.21	0.09	0.28
P/FCF Ratio	19.14	4.37	-	-	-	5.60
P/OCF Ratio	18.36	4.30	-	-	-	5.20
EV/Sales Ratio	0.45	0.32	0.25	0.26	0.17	0.37
EV/EBITDA Ratio	3.57	2.14	4.71	2.59	0.36	23.74
EV/EBIT Ratio	3.72	2.25	5.52	2.80	0.36	-
EV/FCF Ratio	24.94	5.82	-	-	-	12.08
Debt / Equity Ratio	0.25	0.25	0.20	0.18	0.24	0.26
Debt / EBITDA Ratio	0.71	0.79	2.15	1.16	0.37	10.50
Debt / FCF Ratio	4.93	2.14	-	-	-	5.34
Net Debt / Equity Ratio	0.25	0.25	0.20	0.18	0.24	0.26
Net Debt / EBITDA Ratio	0.71	0.79	2.15	1.16	0.37	10.50
Net Debt / FCF Ratio	4.93	2.14	-1.94	-0.55	-1.47	5.34
Quick Ratio	50.60	74.91	82.75	108.13	34.56	1.98
Current Ratio	53.88	79.88	89.13	117.47	40.17	3.39
Asset Turnover	0.21	0.16	0.13	0.14	0.15	0.07
Return on Equity (ROE)	6.52%	5.22%	4.88%	2.85%	4.17%	3.78%
Return on Assets (ROA)	1.57%	1.38%	0.38%	0.80%	4.38%	-0.00%
Return on Invested Capital (ROIC)	18.88%	15.60%	5.97%	7.11%	54.65%	-0.05%
Earnings Yield	6.86%	10.69%	19.79%	16.31%	33.10%	15.13%
FCF Yield	5.22%	22.87%	-37.34%	-159.80%	-179.93%	17.85%
Dividend Yield	-	-	-	-	-	2.50%
Payout Ratio	-	-	-	-	10.45%	35.84%
Buyback Yield / Dilution	-0.02%	-	-	-0.03%	7.81%	-5.25%
Total Shareholder Return	-0.02%	-	-	-0.03%	7.81%	-2.76%