Inics 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
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	74,913	84,364	-	-	-
Enterprise Value	49,896	44,124	-	-	-
Last Close Price	8420.00	9150.00	-	-	-
PE Ratio	90.79	83.11	-	-	-
PS Ratio	0.61	0.81	-	-	-
PB Ratio	0.62	0.69	-	-	-
P/TBV Ratio	0.63	0.70	-	-	-
P/OCF Ratio	-	61.05	-	-	-
EV/Sales Ratio	0.40	0.42	-	-	-
EV/EBITDA Ratio	20.24	52.55	-	-	-
Debt / Equity Ratio	0.07	0.02	0.06	0.05	0.02
Debt / EBITDA Ratio	3.34	2.48	0.35	0.31	0.14
Debt / FCF Ratio	-	-	0.75	-	0.32
Net Debt / Equity Ratio	-0.21	-0.30	-0.27	-0.22	-0.30
Net Debt / EBITDA Ratio	-10.17	-43.15	-1.71	-1.54	-1.81
Net Debt / FCF Ratio	1.97	1.75	-3.65	3.96	-4.31
Asset Turnover	0.88	0.91	1.34	1.44	-
Inventory Turnover	5.19	5.27	7.40	7.33	-
Quick Ratio	2.64	3.47	3.86	3.30	4.34
Current Ratio	3.78	4.90	5.33	4.56	5.94
Return on Equity (ROE)	0.67%	0.99%	14.35%	15.74%	-
Return on Assets (ROA)	-0.43%	-0.83%	7.86%	7.46%	-
Return on Invested Capital (ROIC)	-0.60%	-1.74%	17.14%	15.49%	17.86%
Return on Capital Employed (ROCE)	-0.80%	-1.30%	13.70%	13.00%	15.20%
Earnings Yield	1.10%	1.20%	-	-	-
FCF Yield	-16.98%	-24.61%	-	-	-
Payout Ratio	215.27%	245.88%	22.69%	46.29%	34.13%
Buyback Yield / Dilution	-10.52%	-46.55%	-33.65%	-349.31%	-
Total Shareholder Return	-8.32%	-46.55%	-33.65%	-349.31%	-

Source: S&P Capital IQ. Standard template. Financial Sources.