Daewon Sanup Co., Ltd (KOSDAQ:005710)

Daewon Sanup Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	263,895	283,732	118,422	117,020	106,400	138,059
Market Cap Growth	116.26%	139.59%	1.20%	9.98%	-22.93%	24.59%
Enterprise Value	-150,077	-136,921	-184,675	-129,024	-100,749	-57,848
Last Close Price	13170.00	14160.00	5807.96	5549.13	4894.60	6145.93
PE Ratio	3.43	3.69	1.63	3.27	2.83	4.22
PS Ratio	0.25	0.27	0.13	0.15	0.14	0.18
PB Ratio	0.45	0.49	0.23	0.26	0.26	0.37
P/TBV Ratio	0.45	0.49	0.23	0.26	0.26	0.37
P/FCF Ratio	2.98	3.21	1.13	2.21	-	5.19
P/OCF Ratio	2.39	2.57	0.88	1.51	-	2.88
Debt / Equity Ratio	0.02	0.02	0.02	0.06	0.05	0.06
Debt / EBITDA Ratio	0.13	0.13	0.11	0.38	0.41	0.46
Debt / FCF Ratio	0.13	0.13	0.10	0.48	-	0.86
Net Debt / Equity Ratio	-0.71	-0.71	-0.62	-0.46	-0.40	-0.53
Net Debt / EBITDA Ratio	-4.70	-4.70	-3.40	-3.08	-3.23	-3.99
Net Debt / FCF Ratio	-4.68	-4.68	-3.04	-3.86	5.43	-7.46
Asset Turnover	1.44	1.44	1.46	1.38	1.33	1.44
Inventory Turnover	35.62	35.62	19.23	13.97	13.92	22.42
Quick Ratio	3.57	3.57	2.63	3.30	2.62	2.26
Current Ratio	3.68	3.68	2.88	3.83	3.13	2.57
Return on Equity (ROE)	14.02%	14.02%	15.14%	8.25%	9.54%	9.30%
Return on Assets (ROA)	6.02%	6.02%	7.34%	5.25%	3.53%	3.55%
Return on Invested Capital (ROIC)	35.43%	31.31%	26.60%	13.37%	10.96%	11.58%
Return on Capital Employed (ROCE)	11.80%	11.80%	14.30%	10.30%	7.30%	7.50%
Earnings Yield	29.13%	27.09%	61.32%	30.54%	35.39%	23.72%
FCF Yield	33.52%	31.18%	88.66%	45.31%	-28.86%	19.26%
Payout Ratio	5.21%	5.21%	4.83%	9.81%	6.65%	7.65%
Buyback Yield / Dilution	0.05%	0.00%	-0.00%	-	-	-

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