kt millie seojae Co.,Ltd (KOSDAQ:418470)
9,330.00
+10.00 (0.11%)
At close: Oct 8, 2026
kt millie seojae Co.,Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 79,919 | 117,694 | 122,390 | 144,698 | - | - | |
Market Cap Growth | -33.63% | -3.84% | -15.42% | - | - | - |
Enterprise Value | 4,511 | 46,281 | 60,132 | 94,039 | - | - |
Last Close Price | 9330.00 | 13227.31 | 13862.69 | 16606.34 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.25 | 7.47 | 10.64 | 9.95 | - | - |
Forward PE | 5.61 | 9.76 | 8.17 | 11.79 | - | - |
PS Ratio | 0.84 | 1.34 | 1.69 | 2.56 | - | - |
PB Ratio | 0.90 | 1.35 | 1.74 | 2.51 | - | - |
P/TBV Ratio | 0.96 | 1.43 | 1.82 | 2.56 | - | - |
P/FCF Ratio | 4.82 | 9.57 | 8.75 | 15.21 | - | - |
P/OCF Ratio | 4.82 | 9.22 | 8.73 | 15.10 | - | - |
PEG Ratio | - | 0.76 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.05 | 0.53 | 0.83 | 1.66 | - | - |
EV/EBITDA Ratio | 0.24 | 2.53 | 4.68 | 8.41 | - | - |
EV/EBIT Ratio | 0.34 | 3.22 | 5.47 | 9.04 | - | - |
EV/FCF Ratio | 0.27 | 3.76 | 4.30 | 9.88 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.01 | 0.01 | 0.11 | 0.81 | -0.08 |
Debt / EBITDA Ratio | 0.13 | 0.05 | 0.06 | 0.55 | 1.28 | - |
Debt / FCF Ratio | 0.15 | 0.08 | 0.06 | 0.64 | 0.83 | - |
Net Debt / Equity Ratio | -0.85 | -0.84 | -0.94 | -0.91 | -1.29 | 0.04 |
Net Debt / EBITDA Ratio | -3.93 | -3.99 | -5.14 | -4.70 | -2.05 | 0.22 |
Net Debt / FCF Ratio | -4.55 | -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 | 347.18 | 169.71 | 103.54 | 83.78 | 65.07 | 47.85 |
Quick Ratio | 3.98 | 4.28 | 4.59 | 3.58 | 1.20 | 0.14 |
Current Ratio | 4.21 | 4.62 | 4.81 | 3.75 | 1.35 | 0.16 |
Return on Equity (ROE) | 18.22% | 20.03% | 17.95% | 44.55% | - | - |
Return on Assets (ROA) | 7.70% | 9.06% | 8.24% | 12.24% | 11.47% | -62.26% |
Return on Invested Capital (ROIC) | 110.42% | 156.56% | 204.64% | 703.34% | - | - |
Return on Capital Employed (ROCE) | 14.50% | 16.20% | 15.50% | 17.50% | 46.60% | 18.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 19.07% | 13.39% | 9.40% | 10.05% | - | - |
FCF Yield | 20.73% | 10.45% | 11.43% | 6.58% | - | - |
Buyback Yield / Dilution | -0.56% | -0.25% | -16.05% | 69.75% | -943.56% | -6.37% |