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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,415	25,210	67,873	85,500	97,437	100,160
Market Cap Growth	51.66%	-62.86%	-20.62%	-12.25%	-2.72%	1.00%
Enterprise Value	202,107	155,246	104,902	108,749	156,089	142,058
Last Close Price	890.00	819.00	2043.88	2780.79	4472.44	4657.82
PE Ratio	-	-	98.27	-	-	-
PS Ratio	0.10	0.07	0.17	0.22	0.29	0.33
PB Ratio	0.58	0.44	0.98	1.38	2.83	2.60
P/TBV Ratio	0.59	0.45	0.99	1.39	2.97	2.73
P/FCF Ratio	-	-	-	7.81	-	348.40
P/OCF Ratio	-	2.50	9.28	4.99	-	14.98
EV/Sales Ratio	0.45	0.42	0.27	0.28	0.47	0.47
EV/EBITDA Ratio	31.49	20.05	11.59	12.32	59.09	16.07
EV/EBIT Ratio	-	84.09	31.97	48.61	-	98.44
EV/FCF Ratio	-4.72	-	-	9.94	-	494.15
Debt / Equity Ratio	2.20	2.45	1.06	0.74	1.69	1.18
Debt / EBITDA Ratio	43.53	18.33	8.11	5.18	22.00	5.14
Debt / FCF Ratio	-	-	-	4.18	-	157.98
Net Debt / Equity Ratio	2.12	2.42	0.92	0.26	1.53	1.04
Net Debt / EBITDA Ratio	41.97	18.04	7.07	1.80	20.01	4.54
Net Debt / FCF Ratio	-3.70	-2.30	-3.45	1.45	-4.96	139.51
Asset Turnover	1.44	1.65	2.44	2.79	2.73	2.69
Inventory Turnover	8.33	10.37	12.90	11.11	10.75	11.78
Quick Ratio	0.51	0.33	0.51	0.99	0.57	0.55
Current Ratio	1.01	0.78	0.92	1.59	1.29	1.11
Return on Equity (ROE)	-1.91%	-3.77%	0.99%	-9.32%	-29.34%	-0.82%
Return on Assets (ROA)	-0.78%	0.51%	1.27%	1.02%	-2.53%	0.80%
Return on Invested Capital (ROIC)	-1.68%	1.11%	1.10%	2.71%	-5.96%	1.86%
Return on Capital Employed (ROCE)	-2.00%	1.20%	3.20%	2.50%	-6.70%	2.30%
Earnings Yield	-3.13%	-9.53%	1.02%	-5.04%	-10.93%	-0.41%
FCF Yield	-98.67%	-241.21%	-27.35%	12.80%	-10.93%	0.29%
Buyback Yield / Dilution	-132.92%	-5.19%	-25.39%	-15.75%	-1.14%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.