Daewon Media Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	92,808	92,325	145,376	167,369	256,794	112,385
Market Cap Growth	-9.33%	-36.49%	-13.14%	-34.82%	128.50%	37.78%
Enterprise Value	150,288	122,475	172,864	179,337	274,859	128,489
Last Close Price	7680.00	7640.00	12030.00	13733.52	20919.14	9155.20
PE Ratio	21.86	-	23.39	29.84	45.25	27.43
Forward PE	-	9.75	9.75	10.91	26.84	6.70
PS Ratio	0.31	0.36	0.46	0.55	0.86	0.42
PB Ratio	0.70	0.64	1.00	1.22	2.16	1.03
P/TBV Ratio	1.24	1.29	1.99	2.55	3.93	1.96
P/FCF Ratio	-	7.69	4.73	14.53	34.75	8.47
P/OCF Ratio	-	6.08	4.58	12.76	30.37	8.21
EV/Sales Ratio	0.50	0.48	0.55	0.59	0.92	0.48
EV/EBITDA Ratio	5.82	5.95	5.13	5.66	13.53	8.54
EV/EBIT Ratio	17.28	84.26	12.76	12.44	24.70	21.74
EV/FCF Ratio	-22.48	10.21	5.62	15.57	37.19	9.69
Debt / Equity Ratio	0.42	0.16	0.16	0.15	0.11	0.10
Debt / EBITDA Ratio	2.42	1.13	0.71	0.64	0.66	0.70
Debt / FCF Ratio	-	1.94	0.77	1.75	1.80	0.79
Net Debt / Equity Ratio	0.18	-0.07	-0.14	-0.14	-0.08	-0.09
Net Debt / EBITDA Ratio	1.07	-0.46	-0.60	-0.60	-0.48	-0.68
Net Debt / FCF Ratio	-3.64	-0.79	-0.65	-1.64	-1.33	-0.77
Asset Turnover	1.39	1.22	1.56	1.70	1.94	1.90
Inventory Turnover	5.88	5.63	7.97	10.22	14.85	15.47
Quick Ratio	0.96	1.08	1.25	1.32	1.10	1.25
Current Ratio	2.06	1.99	1.99	2.10	1.99	2.20
Return on Equity (ROE)	3.06%	-1.08%	6.29%	5.64%	7.49%	6.18%
Return on Assets (ROA)	1.62%	0.43%	4.18%	5.05%	4.50%	2.63%
Return on Invested Capital (ROIC)	2.86%	1.12%	8.15%	9.44%	8.60%	6.25%
Return on Capital Employed (ROCE)	3.30%	1.00%	8.80%	10.10%	9.00%	5.10%
Earnings Yield	4.57%	-1.70%	4.28%	3.35%	2.21%	3.65%
FCF Yield	-7.20%	13.00%	21.16%	6.88%	2.88%	11.80%
Dividend Yield	-	-	0.83%	0.73%	-	-
Payout Ratio	12.13%	-	23.59%	4.59%	3.63%	6.28%
Buyback Yield / Dilution	-	-	-	-	-	0.71%
Total Shareholder Return	-	-	0.83%	0.73%	-	0.71%

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