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	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Market Capitalization	388,698	105,264	39,611	83,857	11,544	10,986
Market Cap Growth	740.64%	165.75%	-52.76%	626.38%	5.08%	-
Enterprise Value	415,617	131,279	49,202	92,389	17,093	15,225
Last Close Price	49850.00	13500.00	5080.00	11150.00	10850.00	10325.00
PE Ratio	-	-	-	-	-	18.78
PS Ratio	25.54	6.92	2.79	7.26	0.46	1.42
PB Ratio	17.43	4.72	1.76	3.24	1.22	2.17
P/TBV Ratio	17.45	4.73	1.76	3.25	1.23	2.46
P/FCF Ratio	-	-	-	-	6.68	-
P/OCF Ratio	720.74	195.19	-	-	1.91	-
EV/Sales Ratio	27.31	8.63	3.46	8.00	0.67	1.97
EV/EBITDA Ratio	-	134.50	-	-	4.32	14.60
EV/EBIT Ratio	-	712.14	-	-	4.78	24.78
EV/FCF Ratio	-123.12	-	-	-	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	-0.14%	-0.53%	-4.53%	-13.57%	-9.35%	5.33%
FCF Yield	-0.87%	-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.