LiComm Co., Ltd. (KOSDAQ:388790)
4,270.00
+265.00 (6.62%)
At close: Aug 7, 2026
LiComm Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 130,722 | 80,503 | 93,930 | 80,768 | - | - | |
Market Cap Growth | 78.80% | -14.29% | 16.30% | - | - | - |
Enterprise Value | 125,826 | 72,984 | 86,125 | 71,007 | - | - |
Last Close Price | 4270.00 | 2630.00 | 3140.00 | 2700.00 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 308.70 | - | - | - | - |
PS Ratio | 7.84 | 4.55 | 7.15 | 4.15 | - | - |
PB Ratio | 6.26 | 3.72 | 4.51 | 3.34 | - | - |
P/TBV Ratio | 6.27 | 3.73 | 4.52 | 3.36 | - | - |
P/OCF Ratio | - | - | - | 2388.58 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.54 | 4.13 | 6.56 | 3.65 | - | - |
EV/EBITDA Ratio | 270.03 | 78.72 | - | - | - | - |
EV/EBIT Ratio | - | 125.40 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.12 | 0.10 | 0.10 | 0.08 | 0.10 | 0.16 |
Debt / EBITDA Ratio | 5.17 | 2.21 | - | - | 0.42 | 0.57 |
Debt / FCF Ratio | - | - | - | - | 0.76 | 2.73 |
Net Debt / Equity Ratio | -0.23 | -0.40 | -0.45 | -0.43 | -0.16 | -0.06 |
Net Debt / EBITDA Ratio | -10.51 | -9.32 | 1.90 | 6.28 | -0.67 | -0.21 |
Net Debt / FCF Ratio | 0.97 | 7.40 | 6.51 | 159.98 | -1.23 | -1.02 |
Asset Turnover | 0.59 | 0.62 | 0.45 | 0.69 | 1.42 | 1.34 |
Inventory Turnover | 1.57 | 2.09 | 2.19 | 2.14 | 3.21 | 3.14 |
Quick Ratio | 2.26 | 3.26 | 3.18 | 4.62 | 1.65 | 1.12 |
Current Ratio | 4.43 | 4.97 | 4.45 | 6.72 | 3.07 | 2.43 |
Return on Equity (ROE) | -1.33% | 1.23% | -16.67% | -27.52% | 24.39% | 26.37% |
Return on Assets (ROA) | 0.32% | 1.28% | -11.45% | -4.68% | 10.22% | 10.55% |
Return on Invested Capital (ROIC) | -0.98% | 1.75% | -42.15% | -14.70% | 28.09% | 28.84% |
Return on Capital Employed (ROCE) | 0.60% | 2.40% | -22.40% | -7.90% | 19.30% | 21.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.21% | 0.32% | -3.99% | -7.18% | - | - |
FCF Yield | -3.85% | -1.45% | -1.52% | -0.08% | - | - |
Payout Ratio | - | - | - | - | 4.75% | 6.37% |
Buyback Yield / Dilution | 2.29% | -1.94% | -4.00% | -12.88% | -824.42% | -2.50% |