Daesung Microbiological Labs. Co., Ltd. (KOSDAQ:036480)

KOSDAQ:036480 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,446	27,740	34,542	41,610	39,140	54,530
Market Cap Growth	-22.68%	-19.69%	-16.99%	6.31%	-28.22%	-11.42%
Enterprise Value	33,826	39,613	47,686	54,480	47,642	67,675
Last Close Price	6170.00	7300.00	8998.61	10752.02	10045.31	13893.76

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	35.87	46.37	-	-	22.98	62.97
PS Ratio	0.91	1.07	1.45	1.63	1.54	2.27
PB Ratio	0.67	0.78	0.98	1.11	1.01	1.47
P/TBV Ratio	0.68	0.79	0.99	1.13	1.02	1.49
P/FCF Ratio	16.64	26.31	26.41	-	-	-
P/OCF Ratio	13.14	19.67	16.43	-	33.88	24.75

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.31	1.52	2.00	2.13	1.87	2.82
EV/EBITDA Ratio	11.18	12.17	292.26	25.07	20.03	23.54
EV/EBIT Ratio	68.44	55.46	-	-	-	200.75
EV/FCF Ratio	24.00	37.57	36.47	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.57	0.56	0.58	0.64	0.57	0.60
Debt / EBITDA Ratio	6.47	6.14	125.20	11.05	9.26	7.77
Debt / FCF Ratio	14.06	18.95	15.62	-	-	-
Net Debt / Equity Ratio	0.30	0.30	0.32	0.33	0.24	0.34
Net Debt / EBITDA Ratio	3.39	3.25	69.71	5.65	3.86	4.32
Net Debt / FCF Ratio	7.37	10.04	8.70	-4.93	-7.91	-16.24
Asset Turnover	0.45	0.45	0.39	0.40	0.40	0.38
Inventory Turnover	1.75	1.87	1.73	1.73	1.87	1.86
Quick Ratio	1.64	1.71	2.87	1.54	1.51	2.44
Current Ratio	2.97	2.96	5.22	2.76	2.70	4.46
Return on Equity (ROE)	1.88%	1.70%	-4.88%	-1.78%	4.49%	2.36%
Return on Assets (ROA)	0.58%	0.77%	-1.58%	-0.66%	-0.32%	0.34%
Return on Invested Capital (ROIC)	1.17%	1.54%	-3.23%	-1.41%	-0.51%	0.69%
Return on Capital Employed (ROCE)	1.10%	1.40%	-2.90%	-1.30%	-0.60%	0.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.79%	2.16%	-5.12%	-1.63%	4.35%	1.59%
FCF Yield	6.01%	3.80%	3.79%	-5.98%	-2.96%	-1.40%
Payout Ratio	43.60%	47.64%	-	-	16.73%	37.30%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error