Korea Information Engineering Services Co., Ltd. (KOSDAQ:039740)

KOSDAQ:039740 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	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,243	24,256	19,164	29,307	27,463	53,964
Market Cap Growth	64.07%	26.57%	-34.61%	6.71%	-49.11%	81.89%
Enterprise Value	37,644	21,656	33,213	40,960	36,975	57,508
Last Close Price	4520.00	3025.00	2390.00	3655.00	3425.00	6730.00
PE Ratio	16.87	11.28	5.32	14.67	8.21	12.88
PS Ratio	0.25	0.17	0.10	0.25	0.26	0.31
PB Ratio	0.69	0.46	0.38	0.62	0.61	1.31
P/TBV Ratio	0.70	0.47	0.39	0.65	0.64	1.36
P/FCF Ratio	12.31	8.24	2.02	324.04	-	19.36
P/OCF Ratio	11.14	7.46	1.94	66.40	261.87	17.34
EV/Sales Ratio	0.26	0.15	0.17	0.35	0.35	0.34
EV/EBITDA Ratio	18.05	10.39	14.50	26.33	12.19	12.69
EV/EBIT Ratio	89.72	51.61	53.79	679.03	20.12	15.52
EV/FCF Ratio	12.79	7.36	3.49	452.88	-	20.63
Debt / Equity Ratio	0.14	0.14	0.31	0.34	0.37	0.30
Debt / EBITDA Ratio	3.42	3.42	6.93	10.47	5.48	2.72
Debt / FCF Ratio	2.42	2.42	1.67	179.98	-	4.43
Net Debt / Equity Ratio	0.01	0.01	0.04	0.15	0.12	0.09
Net Debt / EBITDA Ratio	0.27	0.27	0.94	4.63	1.76	0.83
Net Debt / FCF Ratio	0.19	0.19	0.23	79.67	-5.76	1.35
Asset Turnover	1.46	1.46	2.35	1.47	1.36	2.30
Inventory Turnover	8.75	8.75	16.38	8.10	7.20	18.28
Quick Ratio	0.48	0.48	1.17	1.28	1.05	1.19
Current Ratio	1.31	1.31	1.54	1.70	1.55	1.55
Return on Equity (ROE)	3.39%	3.39%	6.76%	4.90%	8.71%	12.60%
Return on Assets (ROA)	0.26%	0.26%	0.47%	0.05%	1.48%	3.09%
Return on Invested Capital (ROIC)	0.82%	0.77%	1.12%	0.11%	3.76%	8.26%
Return on Capital Employed (ROCE)	0.70%	0.70%	1.10%	0.10%	3.60%	8.10%
Earnings Yield	5.93%	8.87%	18.79%	6.82%	12.19%	7.76%
FCF Yield	8.12%	12.13%	49.62%	0.31%	-3.38%	5.17%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.03%	-	-	-

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