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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	930,926	514,466	572,552	772,834	556,621	884,700
Market Cap Growth	50.59%	-10.14%	-25.91%	38.84%	-37.08%	64.14%
Enterprise Value	702,994	320,343	548,903	703,825	545,320	855,704
Last Close Price	11970.00	6650.00	7400.00	11000.00	9000.00	14400.00
PE Ratio	32.62	17.91	10.18	26.73	47.64	-
PS Ratio	2.29	1.26	1.13	2.49	3.49	6.67
PB Ratio	1.83	1.01	1.20	2.91	3.98	7.61
P/TBV Ratio	1.85	1.02	1.20	2.95	4.08	7.82
P/FCF Ratio	9.47	5.24	-	-	14.23	-
P/OCF Ratio	9.18	5.07	19.45	-	10.08	-
EV/Sales Ratio	1.73	0.79	1.08	2.27	3.42	6.45
EV/EBITDA Ratio	16.92	7.71	8.57	17.03	61.37	49.86
EV/EBIT Ratio	20.97	9.56	9.25	18.07	69.81	52.33
EV/FCF Ratio	7.16	3.26	-	-	13.94	-
Debt / Equity Ratio	0.01	0.01	0.01	0.10	0.36	0.44
Debt / EBITDA Ratio	0.10	0.10	0.08	0.61	5.66	3.00
Debt / FCF Ratio	0.04	0.04	-	-	1.29	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.26	-0.21	-0.44	-0.21
Net Debt / EBITDA Ratio	-5.49	-5.49	-1.97	-1.35	-6.94	-1.41
Net Debt / FCF Ratio	-2.32	-2.32	20.84	0.67	-1.58	0.37
Asset Turnover	0.58	0.58	0.76	0.60	0.42	0.48
Inventory Turnover	1.87	1.87	1.42	1.14	0.97	1.04
Quick Ratio	2.40	2.40	0.88	0.36	0.46	0.73
Current Ratio	3.96	3.96	2.48	1.47	1.24	1.94
Return on Equity (ROE)	5.83%	5.83%	15.09%	14.11%	9.00%	-27.23%
Return on Assets (ROA)	3.00%	3.00%	5.57%	4.68%	1.28%	3.70%
Return on Invested Capital (ROIC)	9.11%	8.39%	16.98%	21.48%	6.75%	31.43%
Return on Capital Employed (ROCE)	6.20%	6.20%	11.40%	14.40%	4.70%	8.30%
Earnings Yield	3.09%	5.58%	9.82%	3.74%	2.10%	-2.78%
FCF Yield	10.55%	19.10%	-1.06%	-10.88%	7.03%	-7.46%
Buyback Yield / Dilution	-9.00%	-9.00%	-7.84%	-8.14%	-5.64%	-2.00%

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