LiComm Co., Ltd. (KOSDAQ:388790)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,055.00
+115.00 (2.92%)
At close: Sep 4, 2026

LiComm Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
124,14080,50393,93080,768--
Market Cap Growth
74.12%-14.29%16.30%---
Enterprise Value
119,23472,98486,12571,007--
Last Close Price
4055.002630.003140.002700.00--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
139.78308.70----
PS Ratio
6.674.557.154.15--
PB Ratio
5.903.724.513.34--
P/TBV Ratio
5.913.734.523.36--
P/OCF Ratio
---2388.58--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.414.136.563.65--
EV/EBITDA Ratio
71.6878.72----
EV/EBIT Ratio
87.58125.40----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.190.100.100.080.100.16
Debt / EBITDA Ratio
2.432.21--0.420.57
Debt / FCF Ratio
----0.762.73
Net Debt / Equity Ratio
-0.23-0.40-0.45-0.43-0.16-0.06
Net Debt / EBITDA Ratio
-2.95-9.321.906.28-0.67-0.21
Net Debt / FCF Ratio
1.407.406.51159.98-1.23-1.02
Asset Turnover
0.650.620.450.691.421.34
Inventory Turnover
1.652.092.192.143.213.14
Quick Ratio
1.953.263.184.621.651.12
Current Ratio
3.504.974.456.723.072.43
Return on Equity (ROE)
4.40%1.23%-16.67%-27.52%24.39%26.37%
Return on Assets (ROA)
2.99%1.28%-11.45%-4.68%10.22%10.55%
Return on Invested Capital (ROIC)
4.64%1.75%-42.15%-14.70%28.09%28.84%
Return on Capital Employed (ROCE)
5.70%2.40%-22.40%-7.90%19.30%21.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.73%0.32%-3.99%-7.18%--
FCF Yield
-2.82%-1.45%-1.52%-0.08%--
Payout Ratio
----4.75%6.37%
Buyback Yield / Dilution
-4.96%-1.94%-4.00%-12.88%-824.42%-2.50%