KRX:227840 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 14, 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	111,506	107,448	90,864	94,657	91,305	104,978
Market Cap Growth	21.19%	18.25%	-4.01%	3.67%	-13.03%	9.92%
Enterprise Value	86,106	88,839	81,304	87,072	76,461	55,437
Last Close Price	12640.00	12180.00	9894.81	9826.66	9055.50	9944.75
PE Ratio	3.04	2.93	2.13	3.25	2.72	8.41
Forward PE	-	3.74	3.74	3.74	3.74	4.82
PS Ratio	0.45	0.43	0.42	0.50	0.56	0.81
PB Ratio	0.34	0.33	0.30	0.35	0.41	0.52
P/TBV Ratio	0.38	0.36	0.33	0.39	0.45	0.60
P/FCF Ratio	5.40	5.20	5.61	8.63	45.86	7.97
P/OCF Ratio	4.79	4.62	4.80	4.47	13.36	7.76
EV/Sales Ratio	0.34	0.36	0.38	0.46	0.47	0.43
EV/EBITDA Ratio	1.85	3.49	3.47	4.17	4.75	8.37
EV/EBIT Ratio	2.02	4.16	4.17	4.66	5.36	10.95
EV/FCF Ratio	4.17	4.30	5.02	7.94	38.41	4.21
Debt / Equity Ratio	0.09	0.09	0.09	0.11	0.14	0.01
Debt / EBITDA Ratio	1.20	1.20	1.14	1.38	1.91	0.30
Debt / FCF Ratio	1.48	1.48	1.66	2.62	15.42	0.15
Net Debt / Equity Ratio	-0.10	-0.10	-0.06	-0.06	-0.05	-0.17
Net Debt / EBITDA Ratio	-1.30	-1.30	-0.77	-0.79	-0.67	-5.34
Net Debt / FCF Ratio	-1.61	-1.61	-1.12	-1.50	-5.42	-2.68
Asset Turnover	0.64	0.64	0.60	0.59	0.60	0.56
Inventory Turnover	6.08	6.08	4.94	4.03	3.87	3.55
Quick Ratio	2.48	2.48	1.17	1.85	2.26	1.79
Current Ratio	3.79	3.79	1.93	3.12	4.24	2.97
Return on Equity (ROE)	11.44%	11.44%	14.70%	11.63%	15.64%	6.31%
Return on Assets (ROA)	3.41%	3.41%	3.39%	3.65%	3.26%	1.35%
Return on Invested Capital (ROIC)	6.13%	6.23%	6.43%	6.62%	7.18%	2.05%
Return on Capital Employed (ROCE)	5.70%	5.70%	6.00%	5.90%	5.20%	2.30%
Earnings Yield	32.87%	34.11%	46.96%	30.82%	36.81%	11.89%
FCF Yield	18.52%	19.22%	17.82%	11.59%	2.18%	12.55%
Dividend Yield	4.04%	-	-	5.09%	5.52%	5.03%
Payout Ratio	12.03%	12.03%	10.34%	15.12%	13.12%	33.63%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	-	-1.32%	-1.36%
Total Shareholder Return	4.04%	0.01%	-0.01%	5.09%	4.20%	3.67%

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