Kostecsys. Co., Ltd. (KOSDAQ:355150)

Kostecsys. 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 2020
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Market Capitalization	173,101	105,264	39,611	83,857	11,544	10,986
Market Cap Growth	236.87%	165.75%	-52.76%	626.38%	5.08%	-
Enterprise Value	200,021	131,279	49,202	92,389	17,093	15,225
Last Close Price	22200.00	13500.00	5080.00	11150.00	10850.00	10325.00
PE Ratio	-	-	-	-	-	18.78
PS Ratio	11.37	6.92	2.79	7.26	0.46	1.42
PB Ratio	7.76	4.72	1.76	3.24	1.22	2.17
P/TBV Ratio	7.77	4.73	1.76	3.25	1.23	2.46
P/FCF Ratio	-	-	-	-	6.68	-
P/OCF Ratio	320.97	195.19	-	-	1.91	-
EV/Sales Ratio	13.14	8.63	3.46	8.00	0.67	1.97
EV/EBITDA Ratio	204.93	134.50	-	-	4.32	14.60
EV/EBIT Ratio	-	712.14	-	-	4.78	24.78
EV/FCF Ratio	-59.25	-	-	-	9.89	-
Debt / Equity Ratio	1.27	1.27	0.63	0.37	1.58	1.17
Debt / EBITDA Ratio	29.11	29.11	-	-	3.77	5.66
Debt / FCF Ratio	-	-	-	-	8.63	-
Net Debt / Equity Ratio	1.21	1.21	0.58	0.35	1.33	0.98
Net Debt / EBITDA Ratio	27.58	27.58	-10.38	-12.54	3.17	4.75
Net Debt / FCF Ratio	-7.97	-7.97	-5.49	-1.23	7.26	-6.83
Asset Turnover	0.32	0.32	0.37	0.32	-	0.53
Inventory Turnover	1.15	1.15	1.23	1.08	-	0.94
Quick Ratio	0.32	0.32	0.56	2.69	0.33	0.42
Current Ratio	1.00	1.00	2.17	11.09	1.07	1.70
Return on Equity (ROE)	-2.51%	-2.51%	-7.41%	-64.48%	-	9.95%
Return on Assets (ROA)	0.24%	0.24%	-3.05%	-2.26%	-	2.65%
Return on Invested Capital (ROIC)	0.38%	0.43%	-5.37%	-4.63%	22.35%	5.19%
Return on Capital Employed (ROCE)	0.50%	0.50%	-5.80%	-3.60%	15.20%	6.40%
Earnings Yield	-0.32%	-0.53%	-4.53%	-13.57%	-9.35%	5.33%
FCF Yield	-1.95%	-3.21%	-5.99%	-8.91%	14.97%	-6.60%
Buyback Yield / Dilution	1.85%	1.85%	78.31%	-25.65%	-638.04%	-13.02%

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