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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	196,149	185,751	136,685	179,462	142,626	-
Market Cap Growth	28.07%	35.90%	-23.84%	25.83%	-	-
Enterprise Value	196,429	187,230	122,212	136,488	131,169	-
Last Close Price	16790.00	15900.00	11345.45	13923.86	10796.46	-
PE Ratio	67.98	64.19	47.84	68.38	22.17	-
PS Ratio	2.85	2.70	2.10	3.37	2.39	-
PB Ratio	2.20	2.08	1.51	1.79	1.37	-
P/TBV Ratio	2.31	2.19	1.59	1.88	1.41	-
P/FCF Ratio	-	-	1006.35	-	25.25	-
P/OCF Ratio	14.23	13.47	8.54	20.01	7.47	-
EV/Sales Ratio	2.85	2.72	1.87	2.56	2.20	-
EV/EBITDA Ratio	11.52	10.99	7.77	14.44	7.65	-
EV/EBIT Ratio	41.07	39.15	25.64	181.45	14.51	-
EV/FCF Ratio	-26.97	-	899.80	-	23.22	-
Debt / Equity Ratio	0.44	0.44	0.31	0.23	0.28	0.25
Debt / EBITDA Ratio	2.31	2.31	1.78	2.44	1.68	0.35
Debt / FCF Ratio	-	-	206.17	-	5.10	1.84
Net Debt / Equity Ratio	0.00	0.00	-0.13	-0.26	-0.62	-0.13
Net Debt / EBITDA Ratio	0.02	0.02	-0.76	-2.72	-3.74	-0.19
Net Debt / FCF Ratio	-0.04	-0.04	-88.07	1.33	-11.36	-0.99
Asset Turnover	0.47	0.47	0.47	0.37	0.56	1.35
Inventory Turnover	91.14	91.14	215.94	61.57	44.89	36.21
Quick Ratio	1.31	1.31	1.71	2.17	3.86	1.09
Current Ratio	1.55	1.55	1.97	2.39	4.05	1.72
Return on Equity (ROE)	3.22%	3.22%	3.00%	2.57%	9.25%	44.11%
Return on Assets (ROA)	2.05%	2.05%	2.14%	0.32%	5.32%	19.34%
Return on Invested Capital (ROIC)	4.12%	4.40%	5.94%	1.21%	19.73%	51.35%
Return on Capital Employed (ROCE)	4.10%	4.10%	4.40%	0.70%	7.40%	36.70%
Earnings Yield	1.48%	1.56%	2.09%	1.46%	4.51%	-
FCF Yield	-3.71%	-3.92%	0.10%	-10.82%	3.96%	-
Payout Ratio	193.78%	193.78%	201.38%	218.62%	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	2.20%	-34.41%	-11.93%	16.60%

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