Dongkuk Industries Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	150,451	228,253	248,090	188,837	182,654	174,925
Market Cap Growth	-34.53%	-8.00%	31.38%	3.38%	4.42%	30.83%
Enterprise Value	481,622	646,482	565,883	515,071	315,898	245,011
Last Close Price	2920.00	4226.50	4461.98	3304.60	3089.03	2852.67
PE Ratio	-	-	-	29.23	9.27	26.74
PS Ratio	0.20	0.29	0.33	0.22	0.25	0.30
PB Ratio	0.32	0.47	0.47	0.34	0.33	0.33
P/TBV Ratio	0.41	0.60	0.65	0.48	0.46	0.46
P/FCF Ratio	2.66	-	-	-	-	1.90
P/OCF Ratio	1.67	-	30.75	-	-	1.74
EV/Sales Ratio	0.64	0.82	0.75	0.60	0.43	0.42
EV/EBITDA Ratio	-	64.22	-	21.43	5.49	5.83
EV/EBIT Ratio	-	-	-	437.30	9.04	13.27
EV/FCF Ratio	8.52	-	-	-	-	2.66
Debt / Equity Ratio	0.68	0.64	0.39	0.33	0.14	0.13
Debt / EBITDA Ratio	-	31.00	-	7.49	1.34	1.58
Debt / FCF Ratio	5.70	-	-	-	-	0.72
Net Debt / Equity Ratio	0.48	0.57	0.31	0.27	-0.02	-0.15
Net Debt / EBITDA Ratio	-21.62	27.63	-8.95	6.22	-0.18	-1.86
Net Debt / FCF Ratio	4.07	-2.48	-3.91	-3.15	0.16	-0.85
Asset Turnover	0.80	0.86	0.86	1.02	0.94	0.77
Inventory Turnover	3.59	3.75	3.55	3.50	3.48	3.52
Quick Ratio	0.70	0.58	0.69	0.63	0.99	1.44
Current Ratio	1.28	1.23	1.36	1.45	2.20	2.26
Return on Equity (ROE)	-9.49%	-5.85%	-3.82%	0.40%	6.86%	1.53%
Return on Assets (ROA)	-1.98%	-0.42%	-2.74%	0.09%	2.81%	1.54%
Return on Invested Capital (ROIC)	-4.12%	-0.85%	-5.56%	0.19%	5.97%	2.61%
Return on Capital Employed (ROCE)	-5.00%	-1.00%	-6.60%	0.20%	5.80%	3.20%
Earnings Yield	-15.37%	-2.77%	-2.06%	3.42%	10.79%	3.74%
FCF Yield	37.57%	-49.10%	-16.94%	-25.15%	-35.53%	52.68%
Dividend Yield	4.45%	3.08%	2.91%	3.93%	4.21%	4.56%
Payout Ratio	-	-	-	145.70%	47.78%	143.90%
Buyback Yield / Dilution	0.30%	-	-	-	-	-
Total Shareholder Return	4.76%	3.08%	2.91%	3.93%	4.21%	4.56%

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