Dongwha Enterprise Co.,Ltd (KOSDAQ: 025900)

Dongwha Enterprise 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	496,291	1,117,595	908,486	1,805,770	906,402	297,036
Market Cap Growth	-5.53%	23.02%	-49.69%	99.22%	205.15%	-17.12%
Enterprise Value	1,392,209	1,808,621	1,675,956	2,437,357	1,501,521	862,284
Last Close Price	10850.00	24440.00	19880.00	39520.00	19840.00	6780.00
PE Ratio	-	-13.23	23.69	45.78	38.01	10.72
PS Ratio	0.52	1.16	0.83	1.94	1.22	0.41
PB Ratio	0.56	1.13	1.18	2.25	1.29	0.44
P/FCF Ratio	17.39	96.06	-24.30	81.88	-163.74	-48.60
P/OCF Ratio	6.38	14.01	35.24	14.93	6.65	7.50
EV/Sales Ratio	1.47	1.88	1.52	2.61	2.02	1.20
EV/EBITDA Ratio	18.96	32.45	11.85	14.85	12.38	8.15
EV/EBIT Ratio	305.59	-108.65	23.22	23.27	22.65	14.93
EV/FCF Ratio	48.79	155.46	-44.83	110.52	-271.25	-141.09
Debt / Equity Ratio	0.87	0.86	0.94	0.78	0.86	0.76
Debt / EBITDA Ratio	11.80	15.21	5.11	3.80	4.99	4.88
Debt / FCF Ratio	31.17	72.87	-19.35	28.30	-109.33	-84.49
Asset Turnover	0.44	0.46	0.61	0.56	0.49	0.54
Inventory Turnover	4.80	4.75	5.24	6.17	5.87	6.28
Quick Ratio	0.30	0.30	0.31	0.40	0.38	0.40
Current Ratio	0.50	0.56	0.70	0.88	0.82	0.81
Return on Equity (ROE)	-11.04%	-12.33%	5.50%	7.44%	5.85%	6.40%
Return on Assets (ROA)	0.14%	-0.50%	2.49%	3.90%	2.74%	2.70%
Return on Capital (ROIC)	0.18%	-0.63%	3.09%	4.79%	3.31%	3.32%
Earnings Yield	-15.25%	-7.56%	4.22%	2.19%	2.59%	9.33%
FCF Yield	5.75%	1.04%	-4.12%	1.22%	-0.61%	-2.06%
Payout Ratio	0.00%	-	28.90%	37.38%	77.39%	50.92%
Buyback Yield / Dilution	-0.05%	0.03%	0.04%	-1.71%	-2.67%	-0.13%
Total Shareholder Return	-0.05%	0.03%	0.04%	-1.71%	-2.67%	-0.13%

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