Digital Graphics Incorporation (KOSDAQ:043360)

KOSDAQ:043360 Ratios and Metrics

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

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Feb 26, 2026	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Market Capitalization	24,021	22,553	25,356	21,352	17,393	28,825
Market Cap Growth	44.77%	-11.05%	18.75%	22.76%	-39.66%	2.36%
Enterprise Value	-	6,173	5,343	1,720	1,392	16,948
Last Close Price	2700.00	2386.80	2631.18	2177.20	1736.56	2805.31
PE Ratio	21.24	14.10	-	24.59	112.66	11.12
PS Ratio	1.01	0.87	1.03	0.69	0.65	0.65
PB Ratio	0.46	0.44	0.50	0.41	0.33	0.55
P/TBV Ratio	0.47	0.44	0.51	0.42	0.34	0.55
P/FCF Ratio	-	-	-	30.86	9.32	14.48
P/OCF Ratio	-	-	-	25.14	8.22	9.38
EV/Sales Ratio	-	0.24	0.22	0.06	0.05	0.38
EV/EBITDA Ratio	-	9.23	-	-	-	4.78
EV/EBIT Ratio	-	251.66	-	-	-	10.91
EV/FCF Ratio	-	-	-	2.49	0.75	8.51
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.01	0.12
Debt / EBITDA Ratio	-	1.23	-	-	-	1.80
Debt / FCF Ratio	-	-	-	1.90	0.37	3.20
Net Debt / Equity Ratio	-0.36	-0.31	-0.37	-0.37	-0.37	-0.29
Net Debt / EBITDA Ratio	23.48	-24.43	9.33	-	-	-4.32
Net Debt / FCF Ratio	7.82	8.90	21.49	-28.23	-10.34	-7.69
Asset Turnover	0.42	0.46	0.42	0.52	0.43	0.66
Inventory Turnover	4.10	4.19	3.67	4.22	3.31	5.13
Quick Ratio	6.50	5.58	5.54	6.93	9.18	2.80
Current Ratio	7.61	6.59	6.74	8.41	10.97	3.46
Return on Equity (ROE)	2.09%	3.03%	-2.61%	1.66%	-	3.78%
Return on Assets (ROA)	-1.58%	0.03%	-2.83%	-0.26%	-	1.45%
Return on Invested Capital (ROIC)	-4.11%	0.07%	-8.14%	-0.76%	-1.99%	3.03%
Return on Capital Employed (ROCE)	-2.70%	0.00%	-5.10%	-0.40%	-1.40%	2.80%
Earnings Yield	4.67%	7.09%	-5.33%	4.07%	0.89%	8.99%
FCF Yield	-10.15%	-8.15%	-3.42%	3.24%	10.73%	6.91%
Payout Ratio	39.67%	27.81%	-	51.23%	432.18%	26.04%
Buyback Yield / Dilution	1.62%	-0.14%	-0.27%	2.44%	-2.08%	0.00%
Total Shareholder Return	1.62%	-0.14%	-0.27%	2.44%	-2.08%	0.00%

Updated Aug 28, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.