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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,708	25,210	67,873	85,500	97,437	100,160
Market Cap Growth	-62.86%	-62.86%	-20.62%	-12.25%	-2.72%	1.00%
Enterprise Value	173,383	155,246	104,902	108,749	156,089	142,058
Last Close Price	691.00	819.00	2043.88	2780.79	4472.44	4657.82
PE Ratio	-	-	98.27	-	-	-
PS Ratio	0.09	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	0.60	0.45	0.99	1.39	2.97	2.73
P/FCF Ratio	-	-	-	7.81	-	348.40
P/OCF Ratio	3.34	2.50	9.28	4.99	-	14.98
EV/Sales Ratio	0.47	0.42	0.27	0.28	0.47	0.47
EV/EBITDA Ratio	20.22	20.05	11.59	12.32	59.09	16.07
EV/EBIT Ratio	64.77	84.09	31.97	48.61	-	98.44
EV/FCF Ratio	-2.85	-	-	9.94	-	494.15
Debt / Equity Ratio	2.45	2.45	1.06	0.74	1.69	1.18
Debt / EBITDA Ratio	18.33	18.33	8.11	5.18	22.00	5.14
Debt / FCF Ratio	-	-	-	4.18	-	157.98
Asset Turnover	1.65	1.65	2.44	2.79	2.73	2.69
Inventory Turnover	10.37	10.37	12.90	11.11	10.75	11.78
Quick Ratio	0.33	0.33	0.51	0.99	0.57	0.55
Current Ratio	0.78	0.78	0.92	1.59	1.29	1.11
Return on Equity (ROE)	-3.77%	-3.77%	0.99%	-9.32%	-29.34%	-0.82%
Return on Assets (ROA)	0.51%	0.51%	1.27%	1.02%	-2.53%	0.80%
Return on Capital (ROIC)	0.67%	0.67%	1.64%	1.40%	-3.50%	1.11%
Return on Capital Employed (ROCE)	1.20%	1.20%	3.20%	2.50%	-	2.30%
Earnings Yield	-7.12%	-9.53%	1.02%	-5.04%	-10.93%	-0.41%
FCF Yield	-180.40%	-241.21%	-27.35%	12.80%	-10.93%	0.29%
Buyback Yield / Dilution	-5.19%	-5.19%	-25.39%	-15.75%	-1.14%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.