Dongil Technology, Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	52,918	61,723	40,679	46,187	46,596	50,198
Market Cap Growth	34.35%	51.73%	-11.92%	-0.88%	-7.18%	23.35%
Enterprise Value	15,723	18,406	-155	5,035	9,079	13,168
Last Close Price	15980.00	15314.24	10093.03	11421.24	11485.74	12341.47
PE Ratio	9.45	9.52	52.41	20.72	41.74	6.35
PS Ratio	2.46	2.86	1.69	1.83	1.75	1.92
PB Ratio	0.82	0.96	0.62	0.72	0.75	0.82
P/TBV Ratio	0.85	0.99	0.62	0.72	0.75	0.82
P/FCF Ratio	17.37	20.26	9.99	7.74	14.17	21.68
P/OCF Ratio	14.00	16.33	9.06	7.32	12.75	17.79
EV/Sales Ratio	0.73	0.85	-	0.20	0.34	0.50
EV/EBITDA Ratio	6.72	19.99	-	3.78	4.45	12.43
EV/EBIT Ratio	11.57	-	-	11.92	8.24	175.23
EV/FCF Ratio	5.16	6.04	-	0.84	2.76	5.69
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.74	0.74	0.61	0.49	0.44	0.60
Debt / FCF Ratio	0.23	0.23	0.17	0.11	0.27	0.27
Net Debt / Equity Ratio	-0.58	-0.58	-0.62	-0.63	-0.58	-0.57
Net Debt / EBITDA Ratio	-40.47	-40.47	-35.47	-30.13	-17.57	-32.73
Net Debt / FCF Ratio	-12.23	-12.23	-9.97	-6.73	-10.89	-14.97
Asset Turnover	0.31	0.31	0.35	0.38	0.40	0.42
Inventory Turnover	1.13	1.13	1.32	1.30	1.31	1.41
Quick Ratio	11.52	11.52	17.87	17.77	15.27	10.68
Current Ratio	14.88	14.88	22.30	22.39	20.11	13.94
Return on Equity (ROE)	10.07%	10.07%	1.20%	3.46%	1.70%	13.66%
Return on Assets (ROA)	-0.06%	-0.06%	0.18%	0.39%	1.04%	0.08%
Return on Invested Capital (ROIC)	-0.24%	-0.24%	0.82%	1.62%	3.71%	0.27%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	0.30%	0.60%	1.70%	0.10%
Earnings Yield	12.25%	10.50%	1.91%	4.83%	2.40%	15.74%
FCF Yield	5.76%	4.93%	10.01%	12.93%	7.06%	4.61%
Payout Ratio	2.48%	2.48%	16.22%	5.38%	11.81%	1.82%
Buyback Yield / Dilution	-1.24%	-1.24%	3.14%	0.04%	-0.02%	0.01%

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