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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	116,018	117,020	106,400	138,059	110,808	118,623
Market Cap Growth	1.78%	9.98%	-22.93%	24.59%	-6.59%	10.24%
Enterprise Value	-172,311	-129,024	-100,749	-57,848	-48,220	-55,900
Last Close Price	5790.00	5840.00	5151.15	6468.08	5093.93	5329.46
PE Ratio	3.01	3.27	2.74	3.96	5.65	2.73
PS Ratio	0.15	0.15	0.14	0.18	0.17	0.18
PB Ratio	0.25	0.26	0.25	0.37	0.33	0.38
P/FCF Ratio	1.90	2.21	-3.46	5.19	-5.34	7.29
P/OCF Ratio	1.61	1.51	-34.69	2.87	3.88	3.36
EV/Sales Ratio	-0.17	-0.17	-0.14	-0.08	-0.08	-0.08
EV/EBITDA Ratio	-2.76	-1.94	-1.96	-1.16	-1.11	-1.50
EV/EBIT Ratio	-4.52	-2.73	-3.21	-1.92	-1.72	-2.13
EV/FCF Ratio	-2.82	-2.43	3.28	-2.18	2.32	-3.44
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.07	0.08
Debt / EBITDA Ratio	0.44	0.33	0.41	0.46	0.56	0.66
Debt / FCF Ratio	0.34	0.41	-0.69	0.86	-1.18	1.52
Asset Turnover	1.29	1.39	1.33	1.44	1.30	1.41
Inventory Turnover	19.92	13.98	13.92	22.42	28.22	31.53
Quick Ratio	2.64	3.30	2.62	2.26	2.26	2.27
Current Ratio	2.85	3.83	3.13	2.57	2.44	2.46
Return on Equity (ROE)	8.62%	8.28%	9.54%	9.30%	5.61%	13.75%
Return on Assets (ROA)	2.96%	5.26%	3.53%	3.55%	3.54%	3.50%
Return on Capital (ROIC)	3.88%	6.52%	4.71%	5.01%	5.06%	5.16%
Earnings Yield	33.49%	30.54%	35.39%	23.72%	16.30%	32.94%
FCF Yield	52.70%	45.31%	-28.86%	19.26%	-18.72%	13.71%
Dividend Yield	2.98%	3.00%	-	-	-	-
Payout Ratio	9.02%	9.81%	6.65%	7.65%	13.86%	6.41%
Buyback Yield / Dilution	-0.05%	-	-	-	-	-
Total Shareholder Return	2.93%	3.00%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.