DHX Company Co., Ltd. (KOSDAQ:031860)

DHX Company 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 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,154	13,002	25,191	44,300	59,469	59,414
Market Cap Growth	-22.99%	-48.39%	-43.13%	-25.51%	0.09%	-16.17%
Enterprise Value	22,417	22,265	23,042	36,196	57,817	72,923
Last Close Price	693.00	685.00	1677.00	3400.00	6870.00	10300.00
PS Ratio	0.91	0.90	2.64	3.98	7.12	2.70
PB Ratio	0.65	0.64	0.53	0.74	0.99	1.55
P/TBV Ratio	0.59	0.58	0.53	0.74	1.00	1.55
EV/Sales Ratio	1.54	1.53	2.41	3.25	6.93	3.31
Debt / Equity Ratio	0.67	0.67	0.11	0.05	0.25	0.55
Net Debt / Equity Ratio	0.59	0.59	-0.11	-0.14	0.15	0.07
Net Debt / EBITDA Ratio	-0.85	-0.85	0.78	0.65	-1.35	-0.36
Net Debt / FCF Ratio	-1.15	-1.15	0.95	1.11	-0.80	-0.22
Asset Turnover	0.30	0.30	0.16	0.15	0.11	0.35
Inventory Turnover	9.80	9.80	7.58	7.15	2.75	10.24
Quick Ratio	0.32	0.32	1.95	3.03	0.69	0.79
Current Ratio	0.52	0.52	2.58	3.95	1.06	0.99
Return on Equity (ROE)	-101.78%	-101.78%	-32.77%	-49.69%	-26.80%	-34.36%
Return on Assets (ROA)	-19.45%	-19.45%	-7.67%	-11.40%	-6.31%	-8.30%
Return on Capital Employed (ROCE)	-70.40%	-70.40%	-15.50%	-22.40%	-12.30%	-21.40%
Earnings Yield	-252.30%	-255.24%	-69.82%	-71.63%	-24.39%	-25.54%
FCF Yield	-78.75%	-79.67%	-22.71%	-17.01%	-19.30%	-20.97%
Buyback Yield / Dilution	-22.92%	-22.92%	-42.20%	-30.06%	-37.90%	-12.04%

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