Dongwha Enterprise Co.,Ltd (KOSDAQ:025900)

KOSDAQ:025900 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	494,918	387,427	378,736	1,117,595	908,486	1,805,770
Market Cap Growth	6.92%	2.30%	-66.11%	23.02%	-49.69%	99.22%
Enterprise Value	1,511,377	1,410,345	1,266,511	1,808,621	1,675,956	2,437,357
Last Close Price	10820.00	8470.00	8280.00	24440.00	19880.00	39520.00
PE Ratio	-	-	-	-	23.68	45.73
Forward PE	-	12.29	17.25	57.98	12.42	25.75
PS Ratio	0.60	0.47	0.45	1.16	0.83	1.94
PB Ratio	0.54	0.42	0.37	1.09	1.18	2.25
P/TBV Ratio	0.67	0.53	0.49	1.42	1.66	3.57
P/FCF Ratio	-	-	13.84	96.06	-	81.88
P/OCF Ratio	322.21	252.23	3.90	14.01	35.24	14.93
EV/Sales Ratio	1.82	1.70	1.50	1.88	1.52	2.61
EV/EBITDA Ratio	31.23	29.15	16.50	32.45	11.85	14.85
EV/EBIT Ratio	-	-	168.05	-	23.22	23.27
EV/FCF Ratio	-37.92	-	46.27	155.46	-	110.52
Debt / Equity Ratio	1.05	1.05	0.91	0.80	0.94	0.78
Debt / EBITDA Ratio	19.99	19.99	12.02	14.59	5.11	3.80
Debt / FCF Ratio	-	-	33.69	69.91	-	28.30
Net Debt / Equity Ratio	0.99	0.99	0.80	0.71	0.84	0.66
Net Debt / EBITDA Ratio	18.80	18.80	10.56	13.03	4.57	3.22
Net Debt / FCF Ratio	-22.83	-22.83	29.62	62.40	-17.27	23.96
Asset Turnover	0.36	0.36	0.36	0.46	0.61	0.56
Inventory Turnover	5.01	5.01	4.77	4.75	5.24	6.17
Quick Ratio	0.16	0.16	0.26	0.30	0.31	0.40
Current Ratio	0.33	0.33	0.50	0.56	0.70	0.88
Return on Equity (ROE)	-9.05%	-9.05%	-2.48%	-12.10%	5.50%	7.44%
Return on Assets (ROA)	-0.37%	-0.37%	0.20%	-0.50%	2.49%	3.90%
Return on Invested Capital (ROIC)	-0.75%	-0.76%	0.42%	-1.05%	3.96%	6.19%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	0.50%	-1.00%	5.80%	8.30%
Earnings Yield	-9.25%	-11.81%	-3.24%	-7.56%	4.22%	2.19%
FCF Yield	-8.05%	-10.29%	7.23%	1.04%	-4.12%	1.22%
Payout Ratio	-	-	-	-	28.90%	37.38%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.04%	0.03%	0.04%	-1.71%
Total Shareholder Return	-0.01%	-0.01%	-0.04%	0.03%	0.04%	-1.71%

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