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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	331,222	118,422	117,020	106,400	138,059	110,808
Market Cap Growth	188.99%	1.20%	9.98%	-22.93%	24.59%	-6.59%
Enterprise Value	-89,432	-184,675	-129,024	-100,749	-57,848	-48,220
Last Close Price	16530.00	5807.96	5549.13	4894.60	6145.93	4840.22
PE Ratio	2.95	1.63	3.27	2.83	4.22	6.13
PS Ratio	0.30	0.13	0.15	0.14	0.18	0.17
PB Ratio	0.58	0.23	0.26	0.26	0.37	0.33
P/TBV Ratio	0.58	0.23	0.26	0.26	0.37	0.33
P/FCF Ratio	2.93	1.13	2.21	-	5.19	-
P/OCF Ratio	2.36	0.88	1.51	-	2.88	3.89
EV/FCF Ratio	-0.79	-	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.06	0.05	0.06	0.07
Debt / EBITDA Ratio	0.07	0.11	0.38	0.41	0.46	0.56
Debt / FCF Ratio	0.09	0.10	0.48	-	0.86	-
Net Debt / Equity Ratio	-0.73	-0.62	-0.46	-0.40	-0.53	-0.51
Net Debt / EBITDA Ratio	-3.01	-3.40	-3.08	-3.23	-3.99	-3.92
Net Debt / FCF Ratio	-3.72	-3.04	-3.86	5.43	-7.46	8.21
Asset Turnover	1.53	1.46	1.38	1.33	1.44	1.30
Inventory Turnover	38.80	19.23	13.97	13.92	22.42	28.22
Quick Ratio	2.93	2.63	3.30	2.62	2.26	2.26
Current Ratio	3.10	2.88	3.83	3.13	2.57	2.44
Return on Equity (ROE)	21.57%	15.14%	8.25%	9.54%	9.30%	5.61%
Return on Assets (ROA)	10.67%	7.34%	5.25%	3.53%	3.55%	3.54%
Return on Invested Capital (ROIC)	62.13%	26.60%	13.37%	10.96%	11.58%	15.81%
Return on Capital Employed (ROCE)	20.90%	14.30%	10.30%	7.30%	7.50%	7.70%
Earnings Yield	33.89%	61.32%	30.54%	35.39%	23.72%	16.30%
FCF Yield	34.12%	88.66%	45.31%	-28.86%	19.26%	-18.72%
Dividend Yield	1.21%	3.44%	-	-	-	-
Payout Ratio	3.57%	4.83%	9.81%	6.65%	7.65%	13.86%
Buyback Yield / Dilution	0.05%	-	-	-	-	-
Total Shareholder Return	1.26%	3.44%	-	-	-	-

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