Dragonfly GF Co., Ltd (KOSDAQ: 030350)

Dragonfly GF 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	25,813	43,993	42,770	121,565	43,624	46,905
Market Cap Growth	-28.15%	2.86%	-64.82%	178.67%	-7.00%	-15.93%
Enterprise Value	26,719	43,690	37,149	118,927	41,210	65,832
Last Close Price	372.00	634.00	742.00	3314.07	2031.77	2334.54
PE Ratio	-	-1.52	-2.14	-4.50	-4.00	-6.50
PS Ratio	0.90	2.65	6.03	19.31	11.55	7.71
PB Ratio	1.34	1.55	0.76	2.50	2.46	3.79
P/FCF Ratio	-6.59	-4.08	-4.67	-12.38	-8.14	-19.12
P/OCF Ratio	-7.04	-4.36	-4.86	-25.54	-21.44	-29.73
EV/Sales Ratio	0.93	2.63	5.23	18.89	10.91	10.83
EV/EBITDA Ratio	-2.52	-2.87	-4.62	-44.35	-17.00	-20.64
EV/EBIT Ratio	-1.73	-2.31	-3.87	-31.16	-11.82	-13.99
EV/FCF Ratio	-5.84	-4.06	-4.06	-12.11	-7.69	-26.84
Debt / Equity Ratio	0.16	0.10	0.11	0.23	0.06	0.05
Debt / FCF Ratio	-0.65	-0.25	-0.66	-1.12	-0.19	-0.26
Asset Turnover	0.61	0.32	0.11	0.15	0.21	0.35
Inventory Turnover	2.97	10.28	6.18	-	-	-
Quick Ratio	0.51	0.94	2.77	2.44	3.78	3.43
Current Ratio	0.79	1.17	3.66	2.55	3.83	3.88
Return on Equity (ROE)	-78.57%	-66.48%	-27.56%	-46.09%	-54.41%	-37.73%
Return on Assets (ROA)	-22.98%	-22.84%	-9.22%	-5.61%	-12.12%	-16.90%
Return on Capital (ROIC)	-25.47%	-25.43%	-9.85%	-6.08%	-13.72%	-18.91%
Earnings Yield	-115.05%	-62.86%	-33.74%	-12.74%	-18.79%	-12.26%
FCF Yield	-17.72%	-24.48%	-21.41%	-8.08%	-12.28%	-5.23%
Buyback Yield / Dilution	-31.64%	-59.52%	-97.63%	-30.40%	-0.84%	-1.72%
Total Shareholder Return	-31.64%	-59.52%	-97.63%	-30.40%	-0.84%	-1.72%

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