DHAUTOWARE Co., LTD (KOSDAQ: 025440)

DHAUTOWARE Co., LTD 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	Oct 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,168	67,873	85,500	97,437	100,160	99,163
Market Cap Growth	-25.72%	-20.62%	-12.25%	-2.72%	1.01%	17.47%
Enterprise Value	140,309	104,902	108,749	156,089	142,058	140,420
Last Close Price	1175.00	2205.00	3000.00	4825.00	5025.00	4975.00
PE Ratio	16.37	93.42	-	-	-	-
PS Ratio	0.09	0.17	0.22	0.29	0.33	0.26
PB Ratio	0.52	0.98	1.38	2.83	2.60	2.61
P/TBV Ratio	0.92	0.99	1.38	2.97	2.73	2.75
P/FCF Ratio	-	-	7.81	-	348.40	-
P/OCF Ratio	5.41	9.28	4.99	-	14.98	47.78
EV/Sales Ratio	0.35	0.27	0.28	0.47	0.47	0.37
EV/EBITDA Ratio	21.11	11.58	12.32	59.09	16.07	146.49
EV/EBIT Ratio	126.11	31.97	48.61	-	98.44	-
EV/FCF Ratio	-2.79	-	9.94	-	494.15	-
Debt / Equity Ratio	1.64	1.06	0.74	1.69	1.18	1.07
Debt / EBITDA Ratio	15.84	8.11	5.18	22.00	5.14	42.53
Debt / FCF Ratio	-	-	4.18	-	157.98	-
Asset Turnover	2.09	2.44	2.79	2.73	2.69	3.43
Inventory Turnover	11.56	12.90	11.11	10.75	11.78	16.43
Quick Ratio	0.40	0.51	0.99	0.57	0.55	0.42
Current Ratio	0.86	0.92	1.59	1.29	1.11	0.89
Return on Equity (ROE)	3.24%	0.99%	-9.32%	-29.34%	-0.82%	-26.37%
Return on Assets (ROA)	0.53%	1.27%	1.02%	-2.53%	0.80%	-4.05%
Return on Capital (ROIC)	0.69%	1.64%	1.40%	-3.50%	1.11%	-5.79%
Earnings Yield	6.11%	1.02%	-5.04%	-10.92%	-0.41%	-9.98%
FCF Yield	-139.16%	-27.35%	12.80%	-10.93%	0.29%	-2.48%
Buyback Yield / Dilution	-2.25%	-25.39%	-15.75%	-1.14%	-	-0.13%
Total Shareholder Return	-2.25%	-25.39%	-15.75%	-1.14%	-	-0.13%

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