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

KOSDAQ:025770 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	402,041	269,670	278,713	340,303	410,170	344,102
Market Cap Growth	49.76%	-3.24%	-18.10%	-17.03%	19.20%	3.81%
Enterprise Value	188,338	73,755	38,021	146,423	149,907	202,652
Last Close Price	11420.00	7660.00	7544.34	9132.12	10970.09	9074.38
PE Ratio	11.00	7.37	6.40	11.31	18.78	31.93
PS Ratio	0.48	0.32	0.35	0.47	0.69	0.64
PB Ratio	1.20	0.80	0.91	1.25	1.68	1.56
P/TBV Ratio	1.22	0.82	0.93	1.28	1.72	1.61
P/FCF Ratio	4.10	2.75	-	16.41	-	5.33
P/OCF Ratio	3.88	2.61	-	12.28	-	5.08
EV/Sales Ratio	0.23	0.09	0.05	0.20	0.25	0.38
EV/EBITDA Ratio	3.23	1.26	0.73	3.15	4.47	8.46
EV/EBIT Ratio	4.24	1.65	0.96	4.10	5.58	11.31
EV/FCF Ratio	1.92	0.75	-	7.06	-	3.14
Debt / Equity Ratio	0.04	0.04	0.05	0.02	0.04	0.08
Debt / EBITDA Ratio	0.25	0.25	0.30	0.14	0.31	0.78
Debt / FCF Ratio	0.15	0.15	-	0.30	-	0.29
Net Debt / Equity Ratio	-0.64	-0.64	-0.41	-0.62	-0.63	-0.77
Net Debt / EBITDA Ratio	-3.64	-3.64	-2.44	-3.64	-4.57	-7.07
Net Debt / FCF Ratio	-2.18	-2.18	7.13	-8.16	10.60	-2.62
Asset Turnover	1.72	1.72	1.75	1.72	1.49	1.49
Inventory Turnover	141.45	141.45	134.88	138.85	80.92	56.28
Quick Ratio	2.24	2.24	2.24	1.98	1.91	1.66
Current Ratio	2.39	2.39	2.43	2.14	2.11	1.87
Return on Equity (ROE)	11.39%	11.39%	15.08%	11.63%	9.44%	5.01%
Return on Assets (ROA)	5.74%	5.74%	5.46%	5.30%	4.20%	3.09%
Return on Invested Capital (ROIC)	26.57%	22.48%	20.61%	28.62%	28.34%	15.47%
Return on Capital Employed (ROCE)	13.00%	13.00%	12.40%	13.00%	10.60%	7.80%
Earnings Yield	9.11%	13.58%	15.63%	8.84%	5.32%	3.13%
FCF Yield	24.40%	36.38%	-6.37%	6.09%	-3.53%	18.77%
Buyback Yield / Dilution	1.09%	1.09%	0.73%	0.56%	0.95%	0.89%

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