Daou Data Corp. (KOSDAQ:032190)

Daou Data Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,014,950	389,128	527,391	1,185,385	578,330	490,240
Market Cap Growth	170.13%	-26.22%	-55.51%	104.97%	17.97%	54.22%
Enterprise Value	-18,326,329	5,527,245	-11,263,805	-13,039,604	-11,103,172	-11,956,281
Last Close Price	26500.00	9870.77	12813.26	28264.28	13655.37	11336.74
PE Ratio	5.41	2.37	8.30	5.82	3.93	5.10
PS Ratio	0.06	0.03	0.05	0.12	0.09	0.09
PB Ratio	0.14	0.06	0.09	0.22	0.12	0.15
P/TBV Ratio	0.90	0.41	0.64	1.38	1.03	0.81
EV/Sales Ratio	-	0.46	-	-	-	-
EV/EBITDA Ratio	-	4.25	-	-	-	-
EV/EBIT Ratio	-	4.58	-	-	-	-
Debt / Equity Ratio	4.99	4.76	4.73	0.12	4.18	4.83
Debt / EBITDA Ratio	20.22	23.69	36.58	0.78	14.83	14.56
Net Debt / Equity Ratio	-3.41	-2.50	-3.01	0.02	-3.75	-5.54
Net Debt / EBITDA Ratio	-13.85	-12.43	-23.27	0.15	-13.29	-16.69
Net Debt / FCF Ratio	16.05	3.28	8.11	-0.06	5.27	11.83
Asset Turnover	0.24	0.22	0.20	0.20	0.15	0.17
Inventory Turnover	158.01	1749.09	1678.30	1827.60	1314.72	1186.12
Quick Ratio	0.98	0.98	0.96	0.94	1.71	1.71
Current Ratio	1.00	1.00	0.98	1.09	1.73	1.72
Return on Equity (ROE)	15.13%	14.21%	7.94%	14.24%	22.04%	21.59%
Return on Assets (ROA)	1.60%	1.35%	0.80%	1.00%	1.91%	2.05%
Return on Capital Employed (ROCE)	14.90%	12.70%	8.50%	1.60%	5.40%	5.60%
Earnings Yield	18.71%	42.23%	12.05%	17.19%	25.42%	19.61%
FCF Yield	-154.45%	-1267.76%	-402.13%	-169.13%	-598.17%	-316.88%
Dividend Yield	1.70%	4.56%	1.95%	1.06%	2.20%	2.21%
Payout Ratio	93.73%	50.76%	139.62%	48.36%	47.54%	59.45%
Buyback Yield / Dilution	1.10%	-	-	-	-	-
Total Shareholder Return	2.80%	4.56%	1.95%	1.06%	2.20%	2.21%

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