ICD Co., Ltd. (KOSDAQ:040910)
South Korea · Delayed Price · Currency is KRW 4,400.00
+100.00 (2.33%)
Aug 11, 2026, 3:30 PM KST
ICD Co., Ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 71,852 | 63,442 | 69,568 | 145,979 | 140,168 | 214,496 | |
Market Cap Growth | 17.33% | -8.81% | -52.34% | 4.15% | -34.65% | -30.71% |
Enterprise Value | 73,958 | 69,359 | 74,960 | 151,187 | 117,768 | 173,612 |
Last Close Price | 4400.00 | 3885.00 | 4265.00 | 9010.00 | 8771.33 | 12563.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 48.69 | - | - | - | - | 281.56 |
Forward PE | - | 3.42 | 3.42 | 3.42 | 3.42 | 4.56 |
PS Ratio | 0.36 | 0.32 | 0.47 | 2.34 | 0.93 | 1.85 |
PB Ratio | 0.76 | 0.64 | 0.72 | 1.15 | 0.92 | 1.28 |
P/TBV Ratio | 0.78 | 0.66 | 0.74 | 1.18 | 0.94 | 1.31 |
P/FCF Ratio | 2.66 | 8.67 | - | - | - | 12.43 |
P/OCF Ratio | 2.56 | 7.92 | - | - | - | 10.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.37 | 0.35 | 0.51 | 2.43 | 0.78 | 1.50 |
EV/EBITDA Ratio | 7.65 | 8.48 | - | - | 81.91 | 19.89 |
EV/EBIT Ratio | 13.09 | 18.90 | - | - | - | 101.49 |
EV/FCF Ratio | 2.73 | 9.48 | - | - | - | 10.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.20 | 0.19 | 0.35 | 0.12 | 0.14 | 0.10 |
Debt / EBITDA Ratio | 1.96 | 2.30 | - | - | 15.36 | 1.97 |
Debt / FCF Ratio | 0.70 | 2.58 | - | - | - | 1.00 |
Net Debt / Equity Ratio | 0.02 | 0.10 | 0.08 | -0.10 | -0.11 | -0.31 |
Net Debt / EBITDA Ratio | 0.22 | 1.24 | -0.37 | 0.39 | -11.44 | -5.93 |
Net Debt / FCF Ratio | 0.08 | 1.39 | -0.25 | 1.67 | 0.72 | -3.00 |
Asset Turnover | 1.08 | 1.17 | 0.74 | 0.30 | 0.69 | 0.50 |
Inventory Turnover | 2.77 | 3.71 | 2.53 | 1.53 | 4.14 | 3.26 |
Quick Ratio | 0.21 | 0.79 | 0.51 | 0.57 | 1.17 | 1.48 |
Current Ratio | 1.43 | 1.85 | 1.53 | 1.67 | 2.63 | 2.36 |
Return on Equity (ROE) | 1.52% | -2.03% | -25.25% | -29.47% | -3.37% | 0.44% |
Return on Assets (ROA) | 1.87% | 1.37% | -8.45% | -11.99% | -1.47% | 0.46% |
Return on Invested Capital (ROIC) | 5.31% | 3.44% | -24.53% | -31.23% | -4.05% | 1.37% |
Return on Capital Employed (ROCE) | 5.70% | 3.60% | -23.80% | -29.20% | -3.20% | 1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.05% | -3.00% | -40.67% | -28.30% | -3.87% | 0.36% |
FCF Yield | 37.64% | 11.53% | -44.26% | -5.18% | -16.31% | 8.05% |
Payout Ratio | - | - | - | - | - | 773.86% |
Buyback Yield / Dilution | -0.09% | -0.31% | -1.13% | -0.72% | 4.67% | 1.58% |