ICD Co., Ltd. (KOSDAQ:040910)
South Korea
· Delayed Price · Currency is KRW 5,990.00
-40.00 (-0.66%)
Apr 29, 2026, 3:30 PM KST
ICD Co., Ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 98,470 | 63,442 | 69,568 | 145,979 | 140,168 | 214,496 | Upgrade
|
| Market Cap Growth | 41.54% | -8.81% | -52.34% | 4.15% | -34.65% | -30.71% | Upgrade
|
| Enterprise Value | 108,576 | 69,359 | 74,960 | 151,187 | 117,768 | 173,612 | Upgrade
|
| Last Close Price | 6030.00 | 3885.00 | 4265.00 | 9010.00 | 8771.33 | 12563.80 | Upgrade
|
| PE Ratio | - | - | - | - | - | 281.56 | Upgrade
|
| Forward PE | - | 3.42 | 3.42 | 3.42 | 3.42 | 4.56 | Upgrade
|
| PS Ratio | 0.50 | 0.32 | 0.47 | 2.34 | 0.93 | 1.85 | Upgrade
|
| PB Ratio | 1.00 | 0.64 | 0.72 | 1.15 | 0.92 | 1.28 | Upgrade
|
| P/TBV Ratio | 1.03 | 0.66 | 0.74 | 1.18 | 0.94 | 1.31 | Upgrade
|
| P/FCF Ratio | 13.46 | 8.67 | - | - | - | 12.43 | Upgrade
|
| P/OCF Ratio | 12.30 | 7.92 | - | - | - | 10.10 | Upgrade
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| EV/Sales Ratio | 0.55 | 0.35 | 0.51 | 2.43 | 0.78 | 1.50 | Upgrade
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| EV/EBITDA Ratio | 13.20 | 8.48 | - | - | 81.91 | 19.89 | Upgrade
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| EV/EBIT Ratio | 29.16 | 18.90 | - | - | - | 101.49 | Upgrade
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| EV/FCF Ratio | 14.84 | 9.48 | - | - | - | 10.06 | Upgrade
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| Debt / Equity Ratio | 0.19 | 0.19 | 0.35 | 0.12 | 0.14 | 0.10 | Upgrade
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| Debt / EBITDA Ratio | 2.30 | 2.30 | - | - | 15.36 | 1.97 | Upgrade
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| Debt / FCF Ratio | 2.58 | 2.58 | - | - | - | 1.00 | Upgrade
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| Net Debt / Equity Ratio | 0.10 | 0.10 | 0.08 | -0.10 | -0.11 | -0.31 | Upgrade
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| Net Debt / EBITDA Ratio | 1.24 | 1.24 | -0.37 | 0.39 | -11.44 | -5.93 | Upgrade
|
| Net Debt / FCF Ratio | 1.39 | 1.39 | -0.25 | 1.67 | 0.72 | -3.00 | Upgrade
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| Asset Turnover | 1.17 | 1.17 | 0.74 | 0.30 | 0.69 | 0.50 | Upgrade
|
| Inventory Turnover | 3.71 | 3.71 | 2.53 | 1.53 | 4.14 | 3.26 | Upgrade
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| Quick Ratio | 0.79 | 0.79 | 0.51 | 0.57 | 1.17 | 1.48 | Upgrade
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| Current Ratio | 1.85 | 1.85 | 1.53 | 1.67 | 2.63 | 2.36 | Upgrade
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| Return on Equity (ROE) | -2.03% | -2.03% | -25.25% | -29.47% | -3.37% | 0.44% | Upgrade
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| Return on Assets (ROA) | 1.37% | 1.37% | -8.45% | -11.99% | -1.47% | 0.46% | Upgrade
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| Return on Invested Capital (ROIC) | 3.52% | 3.44% | -24.53% | -31.23% | -4.05% | 1.37% | Upgrade
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| Return on Capital Employed (ROCE) | 3.60% | 3.60% | -23.80% | -29.20% | -3.20% | 1.00% | Upgrade
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| Earnings Yield | -1.93% | -3.00% | -40.67% | -28.30% | -3.87% | 0.36% | Upgrade
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| FCF Yield | 7.43% | 11.53% | -44.26% | -5.18% | -16.31% | 8.05% | Upgrade
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| Payout Ratio | - | - | - | - | - | 773.86% | Upgrade
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| Buyback Yield / Dilution | 0.07% | 0.07% | -1.13% | -0.72% | 4.67% | 1.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.