Creative & Innovative System Corporation (KOSDAQ:222080)

KOSDAQ:222080 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,137,667	572,552	772,834	556,621	884,700	538,993
Market Cap Growth	119.13%	-25.91%	38.84%	-37.08%	64.14%	335.02%
Enterprise Value	943,544	548,903	703,825	545,320	855,704	548,530
Last Close Price	14690.00	7400.00	11000.00	9000.00	14400.00	9430.00
PE Ratio	24.30	10.18	26.73	47.64	-	-
PS Ratio	2.50	1.13	2.49	3.49	6.67	4.57
PB Ratio	2.29	1.20	2.91	3.98	7.61	8.36
P/TBV Ratio	2.31	1.20	2.95	4.08	7.82	8.46
P/FCF Ratio	12.73	-	-	14.23	-	19.96
P/OCF Ratio	12.01	19.45	-	10.08	-	13.24
EV/Sales Ratio	2.07	1.08	2.27	3.42	6.45	4.65
EV/EBITDA Ratio	16.32	8.57	17.03	61.37	49.86	37.52
EV/EBIT Ratio	18.86	9.25	18.07	69.81	52.33	39.43
EV/FCF Ratio	10.56	-	-	13.94	-	20.31
Debt / Equity Ratio	0.01	0.01	0.10	0.36	0.44	0.34
Debt / EBITDA Ratio	0.07	0.08	0.61	5.66	3.00	1.50
Debt / FCF Ratio	0.05	-	-	1.29	-	0.81
Net Debt / Equity Ratio	-0.39	-0.26	-0.21	-0.44	-0.21	-0.81
Net Debt / EBITDA Ratio	-3.36	-1.97	-1.35	-6.94	-1.41	-3.58
Net Debt / FCF Ratio	-2.17	20.84	0.67	-1.58	0.37	-1.94
Asset Turnover	0.72	0.76	0.60	0.42	0.48	-
Inventory Turnover	2.06	1.42	1.14	0.97	1.04	-
Quick Ratio	1.74	0.88	0.36	0.46	0.73	0.60
Current Ratio	3.11	2.48	1.47	1.24	1.94	1.46
Return on Equity (ROE)	11.62%	15.09%	14.11%	9.00%	-27.23%	-
Return on Assets (ROA)	4.96%	5.57%	4.68%	1.28%	3.70%	-
Return on Invested Capital (ROIC)	12.42%	16.98%	21.48%	6.75%	31.43%	42.38%
Return on Capital Employed (ROCE)	9.30%	11.40%	14.40%	4.70%	8.30%	13.30%
Earnings Yield	4.09%	9.82%	3.74%	2.10%	-2.78%	-0.82%
FCF Yield	7.86%	-1.06%	-10.88%	7.03%	-7.46%	5.01%
Buyback Yield / Dilution	-8.11%	-7.88%	-8.14%	-5.64%	-2.00%	-7.26%

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