DAEA TI Co., Ltd. (KOSDAQ:045390)

DAEA TI 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	303,740	213,534	241,371	220,229	404,141	411,256
Market Cap Growth	36.61%	-11.53%	9.60%	-45.51%	-1.73%	10.30%
Enterprise Value	357,115	248,197	288,571	242,651	351,544	374,218
Last Close Price	4310.00	3030.00	3425.00	3125.00	5680.00	5780.00
PE Ratio	15.20	14.51	22.45	26.17	80.28	58.18
PS Ratio	1.81	1.43	2.15	2.09	3.48	3.63
PB Ratio	2.06	1.60	1.98	2.00	3.85	3.93
P/TBV Ratio	2.11	1.64	2.01	2.04	3.92	4.24
P/FCF Ratio	-	5.94	-	-	-	13.22
P/OCF Ratio	-	4.39	-	-	26.99	13.01
EV/Sales Ratio	2.13	1.66	2.57	2.30	3.02	3.30
EV/EBITDA Ratio	26.67	21.35	45.76	18.84	30.41	37.80
EV/EBIT Ratio	36.64	28.45	76.85	24.92	41.19	54.51
EV/FCF Ratio	-18.30	6.90	-	-	-	12.03
Debt / Equity Ratio	0.55	0.53	0.61	0.41	0.17	0.03
Debt / EBITDA Ratio	6.32	6.11	11.75	3.52	1.57	0.36
Debt / FCF Ratio	-	1.97	-	-	-	0.11
Asset Turnover	0.58	0.55	0.50	0.54	0.64	0.72
Inventory Turnover	16.48	13.62	10.24	14.40	32.84	31.86
Quick Ratio	0.83	0.83	0.87	1.02	1.58	1.74
Current Ratio	1.03	1.01	1.05	1.46	1.74	1.87
Return on Equity (ROE)	14.34%	11.64%	8.94%	8.61%	6.87%	6.46%
Return on Assets (ROA)	2.01%	2.01%	1.04%	3.10%	2.95%	2.71%
Return on Invested Capital (ROIC)	2.71%	2.72%	1.34%	4.37%	4.61%	4.13%
Return on Capital Employed (ROCE)	5.00%	4.90%	2.30%	6.10%	6.60%	6.20%
Earnings Yield	6.51%	6.89%	4.45%	3.82%	1.25%	1.72%
FCF Yield	-6.43%	16.84%	-11.21%	-29.12%	-1.84%	7.56%
Dividend Yield	-	-	-	-	-	0.35%
Payout Ratio	-	0.35%	0.79%	-	32.33%	21.16%
Buyback Yield / Dilution	-0.11%	-	0.25%	0.71%	-	-
Total Shareholder Return	-0.11%	-	0.25%	0.71%	-	0.35%

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