ICH Co., Ltd. (KOSDAQ:368600)

ICH Co., Ltd. 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 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,469	20,367	51,905	91,091	116,071	-
Market Cap Growth	-44.87%	-60.76%	-43.02%	-21.52%	-	-
Enterprise Value	72,058	61,110	95,623	129,218	95,264	-
Last Close Price	1170.00	1185.00	2712.29	4759.98	6134.09	-
Forward PE	-	4.03	4.03	4.03	3.73	-
PS Ratio	0.63	0.44	0.80	2.11	5.09	-
PB Ratio	1.10	0.76	1.19	1.67	1.81	-
P/TBV Ratio	1.37	0.95	1.48	2.17	1.82	-
P/OCF Ratio	-	-	17.00	-	-	-
EV/Sales Ratio	1.54	1.30	1.48	2.99	4.17	-
EV/EBITDA Ratio	-	-	32.82	-	-	-
Debt / Equity Ratio	1.83	1.83	1.28	0.87	0.21	0.44
Debt / EBITDA Ratio	-	-	19.15	-	-	1.41
Net Debt / Equity Ratio	1.59	1.59	1.02	0.76	-0.07	0.12
Net Debt / EBITDA Ratio	-5.37	-5.37	15.19	-8.10	0.86	0.37
Net Debt / FCF Ratio	-5.37	-5.37	-129.09	-1.88	0.27	-3.47
Asset Turnover	0.46	0.46	0.56	0.43	0.33	0.85
Inventory Turnover	2.95	2.95	3.20	3.18	2.39	3.71
Quick Ratio	0.20	0.20	0.36	0.47	2.34	1.33
Current Ratio	0.46	0.46	0.76	0.99	3.98	2.12
Return on Equity (ROE)	-70.40%	-70.40%	-26.21%	-17.95%	-12.92%	40.90%
Return on Assets (ROA)	-8.83%	-8.83%	-1.76%	-6.23%	-6.93%	13.11%
Return on Invested Capital (ROIC)	-19.80%	-18.46%	-3.52%	-12.97%	-15.42%	31.34%
Return on Capital Employed (ROCE)	-39.50%	-39.50%	-5.30%	-12.00%	-10.50%	21.80%
Earnings Yield	-83.83%	-121.30%	-24.74%	-11.69%	-5.53%	-
FCF Yield	-26.90%	-38.92%	-0.66%	-24.01%	-15.16%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-2.52%	-10.18%	-14.58%	-26.25%

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