ICD Co., Ltd. (KOSDAQ:040910)

ICD Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,935	69,568	145,979	140,168	214,496	309,555
Market Cap Growth	-24.26%	-52.34%	4.15%	-34.65%	-30.71%	-4.45%
Enterprise Value	85,852	74,960	151,187	117,768	173,612	292,739
Last Close Price	4895.00	4265.00	9010.00	8771.33	12563.80	17613.94
PE Ratio	-	-	-	-	281.56	9.25
Forward PE	-	3.42	3.42	3.42	4.56	6.50
PS Ratio	0.39	0.47	2.34	0.93	1.85	1.00
PB Ratio	0.85	0.72	1.15	0.92	1.28	1.73
P/TBV Ratio	0.88	0.74	1.18	0.94	1.31	1.76
P/FCF Ratio	7.88	-	-	-	12.43	6.60
P/OCF Ratio	7.04	-	-	-	10.10	6.25
EV/Sales Ratio	0.41	0.51	2.43	0.78	1.50	0.95
EV/EBITDA Ratio	-	-	-	81.91	19.89	5.15
EV/EBIT Ratio	-	-	-	-	101.49	5.85
EV/FCF Ratio	8.46	-	-	-	10.06	6.24
Debt / Equity Ratio	0.22	0.35	0.12	0.14	0.10	0.10
Debt / EBITDA Ratio	-	-	-	15.36	1.97	0.31
Debt / FCF Ratio	2.07	-	-	-	1.00	0.38
Net Debt / Equity Ratio	0.06	0.08	-0.10	-0.11	-0.31	-0.26
Net Debt / EBITDA Ratio	-1.63	-0.37	0.39	-11.44	-5.93	-0.82
Net Debt / FCF Ratio	0.59	-0.25	1.67	0.72	-3.00	-0.99
Asset Turnover	1.08	0.74	0.30	0.69	0.50	1.41
Inventory Turnover	2.79	2.53	1.53	4.14	3.26	5.66
Quick Ratio	0.27	0.51	0.57	1.17	1.48	2.38
Current Ratio	1.61	1.53	1.67	2.63	2.36	3.16
Return on Equity (ROE)	-22.96%	-25.25%	-29.47%	-3.37%	0.44%	20.49%
Return on Assets (ROA)	-3.18%	-8.45%	-11.99%	-1.47%	0.46%	14.33%
Return on Invested Capital (ROIC)	-9.99%	-24.53%	-31.23%	-4.05%	1.37%	28.19%
Return on Capital Employed (ROCE)	-9.90%	-23.80%	-29.20%	-3.20%	1.00%	26.40%
Earnings Yield	-30.75%	-40.67%	-28.30%	-3.87%	0.36%	10.81%
FCF Yield	12.70%	-44.26%	-5.18%	-16.31%	8.05%	15.16%
Payout Ratio	-	-	-	-	773.86%	7.39%
Buyback Yield / Dilution	-15.44%	-1.16%	-0.72%	4.67%	1.58%	-7.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.