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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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
Market Capitalization	133,191	140,662	228,253	248,090	188,837	182,654
Market Cap Growth	-30.32%	-38.38%	-8.00%	31.38%	3.38%	4.42%
Enterprise Value	470,015	471,833	646,482	565,883	515,071	315,898
Last Close Price	2585.00	2730.00	4203.02	4437.20	3286.24	3071.87
PE Ratio	-	-	-	-	29.23	9.27
PS Ratio	0.19	0.19	0.29	0.33	0.22	0.25
PB Ratio	0.29	0.30	0.47	0.47	0.34	0.33
P/TBV Ratio	0.38	0.39	0.60	0.65	0.48	0.46
P/FCF Ratio	3.02	2.04	-	-	-	-
P/OCF Ratio	2.33	1.56	-	30.75	-	-
EV/Sales Ratio	0.68	0.65	0.82	0.75	0.60	0.43
EV/EBITDA Ratio	55.60	21.63	64.22	-	21.43	5.49
EV/EBIT Ratio	-	392.83	-	-	437.30	9.04
EV/FCF Ratio	10.64	6.86	-	-	-	-
Debt / Equity Ratio	0.69	0.61	0.64	0.39	0.33	0.14
Debt / EBITDA Ratio	44.59	13.17	31.00	-	7.49	1.34
Debt / FCF Ratio	7.10	4.18	-	-	-	-
Net Debt / Equity Ratio	0.53	0.47	0.57	0.31	0.27	-0.02
Net Debt / EBITDA Ratio	33.94	10.19	27.63	-8.95	6.22	-0.18
Net Debt / FCF Ratio	5.41	3.23	-2.48	-3.91	-3.15	0.16
Asset Turnover	0.74	0.80	0.86	0.86	1.02	0.94
Inventory Turnover	3.65	3.50	3.75	3.55	3.50	3.48
Quick Ratio	0.66	0.63	0.58	0.69	0.63	0.99
Current Ratio	1.19	1.27	1.23	1.36	1.45	2.20
Return on Equity (ROE)	-5.79%	-2.31%	-5.85%	-3.82%	0.40%	6.86%
Return on Assets (ROA)	-1.00%	0.08%	-0.42%	-2.74%	0.09%	2.81%
Return on Invested Capital (ROIC)	-2.16%	0.17%	-0.85%	-5.56%	0.19%	5.97%
Return on Capital Employed (ROCE)	-2.60%	0.20%	-1.00%	-6.60%	0.20%	5.80%
Earnings Yield	-16.21%	-7.10%	-2.77%	-2.06%	3.42%	10.79%
FCF Yield	33.15%	48.92%	-49.10%	-16.94%	-25.15%	-35.53%
Dividend Yield	5.61%	5.31%	3.09%	2.93%	3.96%	4.23%
Payout Ratio	-	-	-	-	145.70%	47.78%
Total Shareholder Return	5.60%	5.31%	3.09%	2.93%	3.96%	4.23%