ICD Co., Ltd. (KOSDAQ: 040910)
South Korea
· Delayed Price · Currency is KRW 4,295.00
-285.00 (-6.22%)
Dec 20, 2024, 9:00 AM KST
ICD Co., Ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 70,057 | 145,979 | 140,168 | 214,496 | 309,555 | 323,974 | Upgrade
|
| Market Cap Growth | -26.91% | 4.15% | -34.65% | -30.71% | -4.45% | 199.32% | Upgrade
|
| Enterprise Value | 75,449 | 151,187 | 117,768 | 173,612 | 292,739 | 329,532 | Upgrade
|
| Last Close Price | 4295.00 | 9010.00 | 8771.33 | 12563.80 | 17613.94 | 18542.48 | Upgrade
|
| PE Ratio | - | - | - | 281.56 | 9.25 | 29.05 | Upgrade
|
| Forward PE | - | 3.42 | 3.42 | 4.56 | 6.50 | 8.52 | Upgrade
|
| PS Ratio | 0.62 | 2.34 | 0.93 | 1.85 | 1.00 | 2.66 | Upgrade
|
| PB Ratio | 0.58 | 1.12 | 0.91 | 1.28 | 1.72 | 2.20 | Upgrade
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| P/TBV Ratio | 0.81 | 1.15 | 0.94 | 1.31 | 1.76 | 2.25 | Upgrade
|
| P/FCF Ratio | - | - | - | 12.43 | 6.60 | 14.15 | Upgrade
|
| P/OCF Ratio | - | - | - | 10.10 | 6.25 | 13.52 | Upgrade
|
| EV/Sales Ratio | 0.72 | 2.43 | 0.78 | 1.50 | 0.95 | 2.71 | Upgrade
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| EV/EBITDA Ratio | - | - | 81.91 | 19.88 | 5.15 | 15.92 | Upgrade
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| EV/EBIT Ratio | - | - | - | 101.49 | 5.85 | 23.05 | Upgrade
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| EV/FCF Ratio | -9.18 | - | - | 10.06 | 6.24 | 14.39 | Upgrade
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| Debt / Equity Ratio | 0.28 | 0.12 | 0.14 | 0.10 | 0.10 | 0.12 | Upgrade
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| Debt / EBITDA Ratio | - | - | 15.36 | 1.97 | 0.31 | 0.85 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 1.00 | 0.38 | 0.77 | Upgrade
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| Asset Turnover | 0.49 | 0.30 | 0.69 | 0.50 | 1.41 | 0.62 | Upgrade
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| Inventory Turnover | 1.48 | 1.46 | 4.14 | 3.26 | 5.66 | 1.88 | Upgrade
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| Quick Ratio | 0.30 | 0.57 | 1.16 | 1.48 | 2.38 | 1.00 | Upgrade
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| Current Ratio | 1.54 | 1.71 | 2.63 | 2.36 | 3.16 | 2.79 | Upgrade
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| Return on Equity (ROE) | -17.50% | -26.35% | -3.37% | 0.44% | 20.49% | 8.01% | Upgrade
|
| Return on Assets (ROA) | -8.76% | -11.27% | -1.47% | 0.46% | 14.33% | 4.52% | Upgrade
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| Return on Capital (ROIC) | -11.93% | -14.45% | -1.78% | 0.56% | 17.30% | 5.40% | Upgrade
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| Earnings Yield | -35.51% | -25.63% | -3.87% | 0.36% | 10.81% | 3.44% | Upgrade
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| FCF Yield | -11.73% | -5.18% | -16.31% | 8.05% | 15.16% | 7.07% | Upgrade
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| Payout Ratio | 0.00% | - | - | 773.86% | 7.39% | 21.17% | Upgrade
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| Buyback Yield / Dilution | 3.68% | -0.72% | 4.67% | 1.58% | -7.08% | 7.49% | Upgrade
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| Total Shareholder Return | 3.68% | -0.72% | 4.67% | 1.58% | -7.08% | 7.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.