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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	129,857	122,390	144,698	-	-	-
Market Cap Growth	15.83%	-15.42%	-	-	-	-
Enterprise Value	58,444	60,132	94,039	-	-	-
Last Close Price	15160.00	14400.00	17250.00	-	-	-
PE Ratio	10.94	10.64	9.95	-	-	-
Forward PE	9.28	8.17	11.79	-	-	-
PS Ratio	1.57	1.69	2.56	-	-	-
PB Ratio	1.60	1.74	2.51	-	-	-
P/TBV Ratio	1.69	1.82	2.56	-	-	-
P/FCF Ratio	9.62	8.75	15.21	-	-	-
P/OCF Ratio	9.29	8.73	15.10	-	-	-
EV/Sales Ratio	0.70	0.83	1.66	-	-	-
EV/EBITDA Ratio	3.41	4.68	8.41	-	-	-
EV/EBIT Ratio	4.16	5.47	9.04	-	-	-
EV/FCF Ratio	4.33	4.30	9.88	-	-	-
Debt / Equity Ratio	0.01	0.01	0.11	0.81	-0.08	-0.02
Debt / EBITDA Ratio	0.03	0.06	0.55	1.28	-	-
Debt / FCF Ratio	0.04	0.06	0.64	0.83	-	-
Net Debt / Equity Ratio	-0.88	-0.94	-0.91	-1.29	0.04	0.09
Net Debt / EBITDA Ratio	-4.17	-5.14	-4.70	-2.05	0.22	0.49
Net Debt / FCF Ratio	-5.29	-4.72	-5.52	-1.32	0.28	1.57
Asset Turnover	0.88	0.87	1.06	2.02	1.98	1.31
Inventory Turnover	135.01	103.54	83.78	65.07	47.85	35.19
Quick Ratio	4.44	4.59	3.58	1.20	0.14	0.12
Current Ratio	4.89	4.81	3.75	1.35	0.16	0.16
Return on Equity (ROE)	15.78%	17.95%	44.55%	-	-	-
Return on Assets (ROA)	9.35%	8.24%	12.24%	11.47%	-62.26%	-49.89%
Return on Invested Capital (ROIC)	143.56%	204.64%	703.34%	-	-	-
Return on Capital Employed (ROCE)	16.90%	15.50%	17.50%	46.60%	18.80%	19.30%
Earnings Yield	9.11%	9.40%	10.05%	-	-	-
FCF Yield	10.39%	11.43%	6.58%	-	-	-
Buyback Yield / Dilution	-0.23%	-16.03%	69.75%	-943.56%	-6.37%	-901.70%

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