LiComm Co., Ltd. (KOSDAQ:388790)

LiComm 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,523	93,930	80,768	-	-	-
Market Cap Growth	-26.28%	16.30%	-	-	-	-
Enterprise Value	69,005	86,125	71,007	-	-	-
Last Close Price	2500.00	3140.00	2700.00	-	-	-
PS Ratio	5.47	7.15	4.15	-	-	-
PB Ratio	3.81	4.51	3.34	-	-	-
P/TBV Ratio	3.82	4.52	3.36	-	-	-
P/OCF Ratio	-	-	2388.58	-	-	-
EV/Sales Ratio	4.94	6.56	3.65	-	-	-
Debt / Equity Ratio	0.10	0.10	0.08	0.10	0.16	0.22
Debt / EBITDA Ratio	-	-	-	0.42	0.57	0.64
Debt / FCF Ratio	-	-	-	0.76	2.73	0.69
Asset Turnover	0.50	0.45	0.69	1.42	1.34	1.63
Inventory Turnover	1.85	2.19	2.14	3.21	3.14	4.13
Quick Ratio	2.65	3.18	4.62	1.65	1.12	1.05
Current Ratio	4.06	4.45	6.72	3.07	2.43	2.04
Return on Equity (ROE)	-12.44%	-16.67%	-27.52%	24.39%	26.37%	36.75%
Return on Assets (ROA)	-7.93%	-11.45%	-4.68%	10.22%	10.55%	12.20%
Return on Capital (ROIC)	-9.65%	-13.61%	-5.76%	13.77%	14.71%	17.55%
Return on Capital Employed (ROCE)	-15.50%	-22.40%	-7.90%	19.30%	21.70%	25.90%
Earnings Yield	-3.43%	-3.99%	-7.18%	-	-	-
FCF Yield	-0.95%	-1.52%	-0.08%	-	-	-
Payout Ratio	-	-	-	4.75%	6.37%	1.86%
Buyback Yield / Dilution	-0.63%	-3.66%	-12.88%	-824.42%	-2.50%	-0.22%

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