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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137,069	122,390	144,698	-	-	-
Market Cap Growth	-1.00%	-15.42%	-	-	-	-
Enterprise Value	64,832	60,132	94,039	-	-	-
Last Close Price	16030.00	14400.00	17250.00	-	-	-
PE Ratio	11.41	10.64	9.95	-	-	-
Forward PE	10.21	8.17	11.79	-	-	-
PS Ratio	1.74	1.69	2.56	-	-	-
PB Ratio	1.75	1.74	2.51	-	-	-
P/TBV Ratio	1.81	1.82	2.56	-	-	-
P/FCF Ratio	11.01	8.75	15.21	-	-	-
P/OCF Ratio	10.60	8.73	15.10	-	-	-
EV/Sales Ratio	0.82	0.83	1.66	-	-	-
EV/EBITDA Ratio	4.29	4.68	8.41	-	-	-
EV/EBIT Ratio	5.03	5.47	9.04	-	-	-
EV/FCF Ratio	5.21	4.30	9.88	-	-	-
Debt / Equity Ratio	0.02	0.01	0.11	0.81	-0.08	-0.02
Debt / EBITDA Ratio	0.10	0.06	0.55	1.28	-	-
Debt / FCF Ratio	0.12	0.06	0.64	0.83	-	-
Asset Turnover	0.87	0.87	1.06	2.02	1.98	1.31
Inventory Turnover	111.59	103.54	83.78	65.07	47.85	35.19
Quick Ratio	4.55	4.59	3.58	1.20	0.14	0.12
Current Ratio	4.80	4.81	3.75	1.35	0.16	0.16
Return on Equity (ROE)	16.66%	17.95%	44.55%	-	-	-
Return on Assets (ROA)	8.88%	8.24%	12.24%	11.47%	-62.26%	-49.89%
Return on Capital (ROIC)	11.02%	10.18%	16.79%	-	-	-
Return on Capital Employed (ROCE)	16.10%	15.50%	17.50%	46.60%	-	-
Earnings Yield	8.73%	9.40%	10.05%	-	-	-
FCF Yield	9.08%	11.43%	6.58%	-	-	-
Buyback Yield / Dilution	-4.47%	-16.03%	69.75%	-943.56%	-6.37%	-901.70%

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