Creative & Innovative System Corporation (KOSDAQ: 222080)

Creative & Innovative System Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Market Capitalization	683,580	772,834	556,621	884,700	538,993	123,900
Market Cap Growth	-15.62%	38.84%	-37.08%	64.14%	335.02%	35.91%
Enterprise Value	621,175	703,825	545,320	855,704	548,530	135,577
Last Close Price	9530.00	11000.00	9000.00	14400.00	9430.00	2325.00
PE Ratio	9.86	25.35	47.44	-34.12	-122.20	-14.79
PS Ratio	1.38	2.49	3.49	6.67	4.57	2.84
PB Ratio	2.19	2.91	3.97	7.61	8.36	3.20
P/FCF Ratio	-23.84	-9.19	14.23	-13.40	19.96	-4.39
P/OCF Ratio	-28.64	-10.79	10.08	-28.74	13.24	-7.32
EV/Sales Ratio	1.28	2.27	3.42	6.45	4.65	3.11
EV/EBITDA Ratio	7.41	17.03	61.37	49.86	37.52	-11.49
EV/EBIT Ratio	7.76	18.07	69.81	52.33	39.43	-11.23
EV/FCF Ratio	-19.03	-8.37	13.94	-12.96	20.31	-4.80
Debt / Equity Ratio	0.03	0.10	0.36	0.44	0.34	0.51
Debt / EBITDA Ratio	0.13	0.61	5.66	3.00	1.50	-
Debt / FCF Ratio	-0.33	-0.30	1.29	-0.78	0.81	-0.70
Asset Turnover	0.82	0.60	0.42	0.48	-	0.31
Inventory Turnover	1.57	1.14	0.97	1.04	-	0.64
Quick Ratio	0.43	0.36	0.46	0.73	0.60	0.27
Current Ratio	1.65	1.47	1.24	1.94	1.46	1.18
Return on Equity (ROE)	26.36%	14.11%	9.00%	-27.23%	-	-19.52%
Return on Assets (ROA)	8.49%	4.68%	1.28%	3.70%	-	-5.43%
Return on Capital (ROIC)	17.58%	10.11%	2.73%	8.04%	-	-14.02%
Earnings Yield	10.14%	3.74%	2.10%	-2.78%	-0.82%	-6.76%
FCF Yield	-4.78%	-10.88%	7.03%	-7.46%	5.01%	-22.79%
Buyback Yield / Dilution	-11.76%	-8.14%	-5.64%	-2.00%	-7.26%	-3.19%
Total Shareholder Return	-11.76%	-8.14%	-5.64%	-2.00%	-7.26%	-3.19%

Source: S&P Capital IQ. Standard template. Financial Sources.