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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	85,242	63,442	69,568	145,979	140,168	214,496
Market Cap Growth	-11.42%	-8.81%	-52.34%	4.15%	-34.65%	-30.71%
Enterprise Value	95,349	69,359	74,960	151,187	117,768	173,612
Last Close Price	5220.00	3885.00	4265.00	9010.00	8771.33	12563.80
PE Ratio	-	-	-	-	-	281.56
Forward PE	-	3.42	3.42	3.42	3.42	4.56
PS Ratio	0.43	0.32	0.47	2.34	0.93	1.85
PB Ratio	0.87	0.64	0.72	1.15	0.92	1.28
P/TBV Ratio	0.89	0.66	0.74	1.18	0.94	1.31
P/FCF Ratio	11.65	8.67	-	-	-	12.43
P/OCF Ratio	10.64	7.92	-	-	-	10.10
EV/Sales Ratio	0.48	0.35	0.51	2.43	0.78	1.50
EV/EBITDA Ratio	11.59	8.48	-	-	81.91	19.89
EV/EBIT Ratio	25.61	18.90	-	-	-	101.49
EV/FCF Ratio	13.04	9.48	-	-	-	10.06
Debt / Equity Ratio	0.19	0.19	0.35	0.12	0.14	0.10
Debt / EBITDA Ratio	2.30	2.30	-	-	15.36	1.97
Debt / FCF Ratio	2.58	2.58	-	-	-	1.00
Net Debt / Equity Ratio	0.10	0.10	0.08	-0.10	-0.11	-0.31
Net Debt / EBITDA Ratio	1.24	1.24	-0.37	0.39	-11.44	-5.93
Net Debt / FCF Ratio	1.39	1.39	-0.25	1.67	0.72	-3.00
Asset Turnover	1.17	1.17	0.74	0.30	0.69	0.50
Inventory Turnover	3.71	3.71	2.53	1.53	4.14	3.26
Quick Ratio	0.79	0.79	0.51	0.57	1.17	1.48
Current Ratio	1.85	1.85	1.53	1.67	2.63	2.36
Return on Equity (ROE)	-2.03%	-2.03%	-25.25%	-29.47%	-3.37%	0.44%
Return on Assets (ROA)	1.37%	1.37%	-8.45%	-11.99%	-1.47%	0.46%
Return on Invested Capital (ROIC)	3.52%	3.44%	-24.53%	-31.23%	-4.05%	1.37%
Return on Capital Employed (ROCE)	3.60%	3.60%	-23.80%	-29.20%	-3.20%	1.00%
Earnings Yield	-2.23%	-3.00%	-40.67%	-28.30%	-3.87%	0.36%
FCF Yield	8.58%	11.53%	-44.26%	-5.18%	-16.31%	8.05%
Payout Ratio	-	-	-	-	-	773.86%
Buyback Yield / Dilution	0.07%	0.07%	-1.13%	-0.72%	4.67%	1.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.