Korea Information & Communications Co., Ltd. (KOSDAQ: 025770)

Korea Information & Communications Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	278,002	340,303	410,170	344,102	331,464	257,242
Market Cap Growth	-5.28%	-17.03%	19.20%	3.81%	28.85%	-28.17%
Enterprise Value	37,310	146,423	149,907	202,652	265,669	172,351
Last Close Price	7820.00	9490.00	11400.00	9430.00	9070.00	6870.00
PE Ratio	6.44	11.31	18.78	31.93	30.96	10.48
PS Ratio	0.35	0.47	0.69	0.64	0.67	0.52
PB Ratio	0.90	1.25	1.68	1.56	1.60	1.27
P/TBV Ratio	0.98	1.28	1.72	1.60	1.63	1.30
P/FCF Ratio	1.60	16.41	-	5.33	126.85	4.92
P/OCF Ratio	1.67	12.28	-	5.08	64.71	4.57
EV/Sales Ratio	0.05	0.20	0.25	0.38	0.54	0.35
EV/EBITDA Ratio	0.73	3.15	4.47	8.46	9.87	3.73
EV/EBIT Ratio	0.94	4.10	5.58	11.31	16.81	5.08
EV/FCF Ratio	0.22	7.06	-	3.14	101.67	3.30
Debt / Equity Ratio	0.05	0.02	0.04	0.08	0.10	0.11
Debt / EBITDA Ratio	0.33	0.14	0.31	0.78	0.77	0.49
Debt / FCF Ratio	0.10	0.30	-	0.29	7.93	0.43
Asset Turnover	1.55	1.72	1.49	1.49	1.46	1.55
Inventory Turnover	142.75	138.85	80.91	56.28	58.58	86.10
Quick Ratio	1.70	1.97	1.91	1.66	1.94	1.65
Current Ratio	1.82	2.14	2.11	1.87	2.36	1.93
Return on Equity (ROE)	14.83%	11.63%	9.44%	5.01%	5.20%	12.68%
Return on Assets (ROA)	4.81%	5.30%	4.20%	3.09%	2.91%	6.60%
Return on Capital (ROIC)	8.19%	8.39%	6.79%	4.80%	4.37%	10.23%
Earnings Yield	15.53%	8.84%	5.32%	3.13%	3.23%	9.54%
FCF Yield	62.39%	6.09%	-3.53%	18.77%	0.79%	20.32%
Buyback Yield / Dilution	0.68%	0.56%	0.94%	0.89%	2.68%	1.37%
Total Shareholder Return	0.68%	0.56%	0.94%	0.89%	2.68%	1.37%

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