KRX:101530 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	187,745	159,106	143,195	174,751	211,346	218,771
Market Cap Growth	22.28%	11.11%	-18.06%	-17.32%	-3.39%	14.90%
Enterprise Value	402,032	369,476	391,415	425,456	406,215	485,429
Last Close Price	7080.00	5789.62	5004.54	5886.51	6907.00	6971.80
PE Ratio	7.81	5.01	6.62	-	-	7.97
PS Ratio	0.29	0.25	0.23	0.30	0.37	0.39
PB Ratio	0.62	0.55	0.53	0.69	0.81	0.83
P/TBV Ratio	1.03	0.92	0.96	1.29	1.54	1.55
P/FCF Ratio	8.51	3.22	3.97	-	62.89	21.12
P/OCF Ratio	3.26	1.98	2.46	9.30	3.47	5.69
EV/Sales Ratio	0.63	0.59	0.63	0.72	0.72	0.86
EV/EBITDA Ratio	5.33	4.62	5.11	7.80	7.67	6.98
EV/EBIT Ratio	9.12	7.53	8.56	18.36	15.61	14.33
EV/FCF Ratio	18.22	7.47	10.85	-	120.87	46.86
Debt / Equity Ratio	0.75	0.75	0.89	1.00	0.81	0.79
Debt / EBITDA Ratio	3.04	2.74	3.11	4.64	3.97	3.00
Debt / FCF Ratio	10.24	4.44	6.61	-	62.59	20.14
Net Debt / Equity Ratio	0.71	0.70	0.85	0.96	0.76	0.75
Net Debt / EBITDA Ratio	2.87	2.54	2.97	4.47	3.75	2.83
Net Debt / FCF Ratio	9.67	4.11	6.30	-6.50	59.04	18.96
Asset Turnover	0.91	0.91	0.91	0.88	0.89	0.82
Inventory Turnover	8.13	9.41	10.60	10.59	10.70	9.38
Quick Ratio	0.33	0.30	0.34	0.31	0.30	0.42
Current Ratio	0.58	0.51	0.53	0.48	0.48	0.61
Return on Equity (ROE)	8.20%	11.37%	8.31%	-0.88%	-0.12%	5.23%
Return on Assets (ROA)	3.80%	4.43%	4.15%	2.15%	2.55%	3.07%
Return on Invested Capital (ROIC)	6.58%	8.11%	7.16%	-2.05%	-0.30%	4.47%
Return on Capital Employed (ROCE)	9.20%	11.30%	10.50%	5.50%	6.50%	8.20%
Earnings Yield	12.82%	19.95%	15.10%	-1.33%	-0.18%	12.55%
FCF Yield	11.76%	31.08%	25.20%	-21.44%	1.59%	4.74%
Dividend Yield	3.46%	4.32%	4.00%	3.40%	2.90%	2.87%
Payout Ratio	27.55%	16.71%	24.52%	-	-	14.49%
Buyback Yield / Dilution	-0.03%	-	-	-	-	-
Total Shareholder Return	3.44%	4.32%	4.00%	3.40%	2.90%	2.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.