Daou Data Corp. (KOSDAQ: 032190)

Daou Data 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	410,193	527,391	1,185,385	578,330	490,240	317,890
Market Cap Growth	-8.37%	-55.51%	104.97%	17.97%	54.22%	-12.17%
Enterprise Value	5,548,310	-11,263,805	-13,039,604	-11,103,172	-11,956,281	-4,318,345
Last Close Price	10710.00	13770.00	30374.72	14674.99	12183.23	7747.56
PE Ratio	5.60	8.30	5.82	3.93	5.10	4.66
PS Ratio	0.04	0.05	0.12	0.09	0.09	0.10
PB Ratio	0.31	0.09	0.22	0.12	0.15	0.11
P/TBV Ratio	0.44	0.57	1.38	1.03	0.81	0.73
Debt / Equity Ratio	0.11	0.11	0.12	4.18	4.83	5.06
Debt / EBITDA Ratio	1.15	0.82	0.78	14.83	14.56	23.38
Asset Turnover	0.19	0.20	0.20	0.15	0.17	0.14
Inventory Turnover	1440.41	1678.30	1827.60	1314.72	1186.12	347.37
Quick Ratio	0.88	0.73	0.94	1.71	1.71	1.55
Current Ratio	1.05	0.89	1.09	1.73	1.72	1.56
Return on Equity (ROE)	7.91%	7.94%	14.24%	22.03%	21.59%	15.27%
Return on Assets (ROA)	0.60%	0.80%	1.00%	1.91%	2.05%	1.55%
Return on Capital (ROIC)	1.70%	6.71%	3.10%	3.68%	3.64%	2.35%
Earnings Yield	17.86%	12.05%	17.19%	25.42%	19.61%	21.47%
FCF Yield	-1352.46%	-402.13%	-169.14%	-598.17%	-316.88%	-976.28%
Dividend Yield	2.33%	1.82%	0.99%	2.04%	2.05%	-
Payout Ratio	112.55%	139.62%	48.36%	47.54%	59.45%	72.59%
Buyback Yield / Dilution	-0.73%	-	-	-	-0.00%	0.00%
Total Shareholder Return	1.61%	1.82%	0.99%	2.04%	2.05%	0.00%

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