kt millie seojae Co.,Ltd (KOSDAQ:418470)

kt millie seojae 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	115,210	117,694	122,390	144,698	-	-
Market Cap Growth	-5.01%	-3.84%	-15.42%	-	-	-
Enterprise Value	42,194	46,281	60,132	94,039	-	-
Last Close Price	13450.00	13227.31	13862.69	16606.34	-	-
PE Ratio	7.29	7.47	10.64	9.95	-	-
Forward PE	6.70	9.76	8.17	11.79	-	-
PS Ratio	1.31	1.34	1.69	2.56	-	-
PB Ratio	1.33	1.35	1.74	2.51	-	-
P/TBV Ratio	1.40	1.43	1.82	2.56	-	-
P/FCF Ratio	9.37	9.57	8.75	15.21	-	-
P/OCF Ratio	9.02	9.22	8.73	15.10	-	-
EV/Sales Ratio	0.48	0.53	0.83	1.66	-	-
EV/EBITDA Ratio	2.31	2.53	4.68	8.41	-	-
EV/EBIT Ratio	2.94	3.22	5.47	9.04	-	-
EV/FCF Ratio	3.43	3.76	4.30	9.88	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.11	0.81	-0.08
Debt / EBITDA Ratio	0.05	0.05	0.06	0.55	1.28	-
Debt / FCF Ratio	0.08	0.08	0.06	0.64	0.83	-
Net Debt / Equity Ratio	-0.84	-0.84	-0.94	-0.91	-1.29	0.04
Net Debt / EBITDA Ratio	-3.99	-3.99	-5.14	-4.70	-2.05	0.22
Net Debt / FCF Ratio	-5.94	-5.94	-4.72	-5.52	-1.32	0.28
Asset Turnover	0.89	0.89	0.87	1.06	2.02	1.98
Inventory Turnover	169.71	169.71	103.54	83.78	65.07	47.85
Quick Ratio	4.28	4.28	4.59	3.58	1.20	0.14
Current Ratio	4.62	4.62	4.81	3.75	1.35	0.16
Return on Equity (ROE)	20.03%	20.03%	17.95%	44.55%	-	-
Return on Assets (ROA)	9.06%	9.06%	8.24%	12.24%	11.47%	-62.26%
Return on Invested Capital (ROIC)	120.89%	156.56%	204.64%	703.34%	-	-
Return on Capital Employed (ROCE)	16.20%	16.20%	15.50%	17.50%	46.60%	18.80%
Earnings Yield	13.68%	13.39%	9.40%	10.05%	-	-
FCF Yield	10.67%	10.45%	11.43%	6.58%	-	-
Buyback Yield / Dilution	-0.27%	-0.27%	-16.05%	69.75%	-943.56%	-6.37%

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