KRX:089470 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	92,463	111,111	95,361	122,664	114,300	171,955
Market Cap Growth	-13.45%	16.52%	-22.26%	7.32%	-33.53%	-10.12%
Enterprise Value	158,573	201,409	175,609	194,406	234,041	225,114
Last Close Price	3570.00	4160.98	3304.67	4250.86	3574.54	5218.68
PE Ratio	3.01	3.35	5.06	5.75	9.93	16.72
Forward PE	-	4.44	4.44	4.44	4.44	4.44
PS Ratio	0.09	0.11	0.10	0.12	0.11	0.20
PB Ratio	0.26	0.31	0.29	0.39	0.37	0.56
P/TBV Ratio	0.26	0.32	0.29	0.40	0.38	0.58
P/FCF Ratio	4.45	13.90	-	3.71	-	-
P/OCF Ratio	3.01	6.02	5.44	2.73	14.37	-
EV/Sales Ratio	0.16	0.20	0.18	0.19	0.23	0.26
EV/EBITDA Ratio	2.77	3.25	4.17	4.48	7.24	5.92
EV/EBIT Ratio	3.58	4.05	5.38	5.88	10.38	7.94
EV/FCF Ratio	7.64	25.20	-	5.88	-	-
Debt / Equity Ratio	0.46	0.45	0.44	0.40	0.46	0.44
Debt / EBITDA Ratio	2.75	2.54	3.45	2.93	4.41	3.59
Debt / FCF Ratio	7.80	19.68	-	3.84	-	-
Net Debt / Equity Ratio	0.20	0.25	0.23	0.19	0.30	0.27
Net Debt / EBITDA Ratio	1.20	1.41	1.85	1.36	2.94	2.16
Net Debt / FCF Ratio	3.39	10.89	-8.62	1.79	-19.34	-4.62
Asset Turnover	1.50	1.54	1.60	1.67	1.75	1.55
Inventory Turnover	5.46	5.20	5.58	6.09	6.93	7.60
Quick Ratio	0.95	0.98	1.00	1.03	1.19	1.31
Current Ratio	1.49	1.64	1.72	1.66	1.92	2.03
Return on Equity (ROE)	8.01%	8.81%	4.90%	2.42%	4.01%	3.43%
Return on Assets (ROA)	4.31%	4.81%	3.30%	3.42%	2.38%	3.20%
Return on Invested Capital (ROIC)	6.63%	7.62%	4.38%	2.98%	3.30%	4.33%
Return on Capital Employed (ROCE)	12.00%	12.50%	8.40%	9.20%	5.70%	7.20%
Earnings Yield	33.25%	29.82%	19.75%	17.38%	10.07%	5.98%
FCF Yield	22.46%	7.19%	-9.49%	26.94%	-4.29%	-10.36%
Dividend Yield	4.48%	3.84%	-	-	-	-
Payout Ratio	11.79%	10.94%	20.00%	16.27%	35.15%	39.34%
Buyback Yield / Dilution	1.42%	2.44%	5.52%	2.77%	-	-
Total Shareholder Return	5.90%	6.28%	5.52%	2.77%	-	-