ICH Co., Ltd. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '24 Oct 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	63,248	91,091	116,071	-	-	-
Market Cap Growth	-21.02%	-21.52%	-	-	-	-
Enterprise Value	106,012	129,218	95,264	-	-	-
Last Close Price	3680.00	5300.00	6830.00	-	-	-
PE Ratio	-	-8.35	-16.18	-	-	-
PS Ratio	1.04	2.11	5.09	-	-	-
PB Ratio	1.14	1.67	1.81	-	-	-
P/FCF Ratio	-5.80	-4.16	-6.60	-	-	-
P/OCF Ratio	-31.74	-7.77	-15.54	-	-	-
EV/Sales Ratio	1.76	2.99	4.17	-	-	-
EV/EBITDA Ratio	52.63	-25.42	-17.39	-	-	-
EV/EBIT Ratio	-34.11	-12.84	-12.47	-	-	-
EV/FCF Ratio	-7.69	-5.91	-5.41	-	-	-
Debt / Equity Ratio	0.98	0.87	0.21	0.44	1.17	0.80
Debt / EBITDA Ratio	26.89	-	-	1.41	2.50	1.04
Debt / FCF Ratio	-3.93	-2.16	-0.75	-13.21	-1.92	-97.15
Asset Turnover	0.51	0.43	0.33	0.85	0.86	-
Inventory Turnover	3.31	3.18	2.39	3.71	5.20	-
Quick Ratio	0.45	0.47	2.34	1.33	0.63	0.40
Current Ratio	0.90	0.99	3.98	2.12	1.08	0.84
Return on Equity (ROE)	-7.72%	-17.95%	-12.92%	40.90%	24.08%	-
Return on Assets (ROA)	-1.92%	-6.23%	-6.93%	13.12%	10.04%	-
Return on Capital (ROIC)	-2.17%	-7.02%	-7.43%	15.38%	13.83%	-
Earnings Yield	-8.42%	-11.69%	-5.53%	-	-	-
FCF Yield	-21.79%	-24.01%	-15.16%	-	-	-
Buyback Yield / Dilution	-1.76%	-10.18%	-14.58%	-26.25%	-327.65%	-
Total Shareholder Return	-1.76%	-10.18%	-14.58%	-26.25%	-327.65%	-

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