Quality Reliability Technology Inc. (KOSDAQ:405100)

KOSDAQ:405100 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	202,574	136,685	179,462	142,626	-	-
Market Cap Growth	28.54%	-23.84%	25.83%	-	-	-
Enterprise Value	204,053	122,212	136,488	131,169	-	-
Last Close Price	17340.00	11345.45	13923.86	10796.46	-	-
PE Ratio	77.18	47.84	68.38	22.17	-	-
PS Ratio	2.85	2.10	3.37	2.39	-	-
PB Ratio	2.29	1.51	1.79	1.37	-	-
P/TBV Ratio	2.41	1.59	1.88	1.41	-	-
P/FCF Ratio	-	1006.35	-	25.25	-	-
P/OCF Ratio	13.17	8.54	20.01	7.47	-	-
EV/Sales Ratio	2.87	1.87	2.56	2.20	-	-
EV/EBITDA Ratio	11.64	7.77	14.44	7.65	-	-
EV/EBIT Ratio	37.13	25.64	181.45	14.51	-	-
EV/FCF Ratio	-30.12	899.80	-	23.22	-	-
Debt / Equity Ratio	0.28	0.31	0.23	0.28	0.25	0.30
Debt / EBITDA Ratio	1.40	1.78	2.44	1.68	0.35	0.36
Debt / FCF Ratio	-	206.17	-	5.10	1.84	0.71
Net Debt / Equity Ratio	0.02	-0.13	-0.26	-0.62	-0.13	-0.10
Net Debt / EBITDA Ratio	0.08	-0.76	-2.72	-3.74	-0.19	-0.11
Net Debt / FCF Ratio	-0.22	-88.07	1.33	-11.36	-0.99	-0.23
Asset Turnover	0.53	0.47	0.37	0.56	1.35	1.14
Inventory Turnover	-	215.94	61.57	44.89	36.21	23.37
Quick Ratio	2.01	1.71	2.17	3.86	1.09	1.08
Current Ratio	2.62	1.97	2.39	4.05	1.72	1.22
Return on Equity (ROE)	2.94%	3.00%	2.57%	9.25%	44.11%	24.64%
Return on Assets (ROA)	2.55%	2.14%	0.32%	5.32%	19.34%	11.83%
Return on Invested Capital (ROIC)	5.20%	5.94%	1.21%	19.73%	51.35%	23.55%
Return on Capital Employed (ROCE)	4.70%	4.40%	0.70%	7.40%	36.70%	31.00%
Earnings Yield	1.32%	2.09%	1.46%	4.51%	-	-
FCF Yield	-3.34%	0.10%	-10.82%	3.96%	-	-
Dividend Yield	2.77%	4.23%	-	-	-	-
Payout Ratio	210.04%	201.38%	218.62%	-	-	35.38%
Buyback Yield / Dilution	1.47%	-0.06%	-34.41%	-11.93%	16.60%	6.34%
Total Shareholder Return	4.24%	4.17%	-34.41%	-11.93%	16.60%	6.34%

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